CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+3.88%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
3M
MMM
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.19M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.25M |
| 2 |
W.W. Grainger
GWW
|
$5.36M |
| 3 |
Flowserve
FLS
|
$4.59M |
| 4 |
Union Pacific
UNP
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.46M | 1.44% |
139,358
-2,041
| -1% | -$94.6K |
|
|
27
Union Pacific
UNP
$132B
| $6.43M | 1.44% |
59,367
-24,298
| -29% | -$2.63M |
|
28
Church & Dwight Co
CHD
$23.2B
| $6.28M | 1.4% |
146,982
-2,110
| -1% | -$90.1K |
|
29
Blackrock
BLK
$172B
| $6.17M | 1.38% |
16,867
+53
| +0.3% | +$19.4K |
|
30
Schlumberger
SLB
$53.7B
| $6.14M | 1.37% |
73,591
-1,926
| -3% | -$161K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $6.13M | 1.37% |
107,307
+1,740
| +2% | +$99.3K |
|
32
Accenture
ACN
$158B
| $6.03M | 1.35% |
64,304
-1,921
| -3% | -$180K |
|
33
Novo Nordisk
NVO
$249B
| $5.91M | 1.32% |
221,540
-4,532
| -2% | -$121K |
|
34
Oracle
ORCL
$626B
| $5.89M | 1.32% |
136,584
-3,191
| -2% | -$138K |
|
|
35
Alerian MLP ETF
AMLP
$10.6B
| $5.73M | 1.28% |
69,136
-26,981
| -28% | -$2.24M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $5.68M | 1.27% |
27,332
-407
| -1% | -$84.6K |
|
37
Amphenol
APH
$138B
| $5.64M | 1.26% |
382,992
-150,492
| -28% | -$2.22M |
|
38
T Rowe Price
TROW
$24.5B
| $5.63M | 1.26% |
69,553
-1,487
| -2% | -$120K |
|
39
Intuit
INTU
$186B
| $5.57M | 1.24% |
57,486
-677
| -1% | -$65.6K |
|
40
Capital One
COF
$145B
| $5.57M | 1.24% |
70,633
-1,443
| -2% | -$114K |
|
41
F5
FFIV
$18.1B
| $5.37M | 1.2% |
46,730
-335
| -0.7% | -$38.5K |
|
42
Lennox International
LII
$19.7B
| $5.31M | 1.19% |
47,528
-162
| -0.3% | -$18.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $5.25M | 1.17% |
189,920
+46,106
| +32% | +$1.28M |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $5.13M | 1.15% |
62,593
-12,485
| -17% | -$1.02M |
|
45
NXP Semiconductors
NXPI
$56.8B
| $5.06M | 1.13% |
50,369
+2,870
| +6% | +$288K |
|
46
Estee Lauder
EL
$31.5B
| $4.58M | 1.02% |
55,087
-18,999
| -26% | -$1.58M |
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.57M | 1.02% |
+55,606
| New | +$4.57M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.97% |
52,542
+35,958
| +217% | +$2.98M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.95% |
75,866
-31,228
| -29% | -$1.76M |
|
50
Amazon
AMZN
$2.51T
| $4.21M | 0.94% |
226,040
+101,360
| +81% | +$1.89M |
|