CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.65M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.19M
5
APC
Anadarko Petroleum
APC
+$2.98M

Top Sells

1
+$6.25M
2
+$5.36M
3
+$4.59M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M

Sector Composition

1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.44%
139,358
-2,041
27
$6.43M 1.44%
59,367
-24,298
28
$6.28M 1.4%
146,982
-2,110
29
$6.17M 1.38%
16,867
+53
30
$6.14M 1.37%
73,591
-1,926
31
$6.13M 1.37%
107,307
+1,740
32
$6.03M 1.35%
64,304
-1,921
33
$5.91M 1.32%
221,540
-4,532
34
$5.89M 1.32%
136,584
-3,191
35
$5.73M 1.28%
69,136
-26,981
36
$5.68M 1.27%
27,332
-407
37
$5.64M 1.26%
382,992
-150,492
38
$5.63M 1.26%
69,553
-1,487
39
$5.57M 1.24%
57,486
-677
40
$5.57M 1.24%
70,633
-1,443
41
$5.37M 1.2%
46,730
-335
42
$5.31M 1.19%
47,528
-162
43
$5.25M 1.17%
189,920
+46,106
44
$5.13M 1.15%
62,593
-12,485
45
$5.05M 1.13%
50,369
+2,870
46
$4.58M 1.02%
55,087
-18,999
47
$4.57M 1.02%
+55,606
48
$4.35M 0.97%
52,542
+35,958
49
$4.28M 0.95%
75,866
-31,228
50
$4.21M 0.94%
226,040
+101,360
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