CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.06%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$3.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$660K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 2 |
Lowe's Companies
LOW
|
$1.36M |
| 3 |
Wabtec
WAB
|
$1.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$600K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $5.98M | 1.34% |
44,278
-858
| -2% | -$116K |
|
27
Accenture
ACN
$158B
| $5.96M | 1.33% |
61,555
-2,749
| -4% | -$266K |
|
28
Novo Nordisk
NVO
$252B
| $5.84M | 1.3% |
213,180
-8,360
| -4% | -$229K |
|
29
Chevron
CVX
$318B
| $5.83M | 1.3% |
60,465
-1,516
| -2% | -$146K |
|
30
Blackrock
BLK
$170B
| $5.76M | 1.29% |
16,640
-227
| -1% | -$78.5K |
|
31
Church & Dwight Co
CHD
$22.7B
| $5.75M | 1.28% |
141,728
-5,254
| -4% | -$213K |
|
32
Travelers Companies
TRV
$62.3B
| $5.75M | 1.28% |
59,430
-3,531
| -6% | -$341K |
|
33
Intuit
INTU
$187B
| $5.65M | 1.26% |
56,081
-1,405
| -2% | -$142K |
|
34
F5
FFIV
$17.8B
| $5.5M | 1.23% |
45,700
-1,030
| -2% | -$124K |
|
|
35
Wabtec
WAB
$32.7B
| $5.42M | 1.21% |
57,489
-11,709
| -17% | -$1.1M |
|
36
Union Pacific
UNP
$132B
| $5.29M | 1.18% |
55,504
-3,863
| -7% | -$368K |
|
|
37
Lowe's Companies
LOW
$146B
| $5.25M | 1.17% |
78,428
-20,315
| -21% | -$1.36M |
|
38
Oracle
ORCL
$628B
| $5.24M | 1.17% |
130,019
-6,565
| -5% | -$265K |
|
39
Amphenol
APH
$135B
| $5.22M | 1.17% |
360,232
-22,760
| -6% | -$330K |
|
40
T Rowe Price
TROW
$23.2B
| $5.17M | 1.16% |
66,521
-3,032
| -4% | -$236K |
|
41
Amazon
AMZN
$2.41T
| $5.11M | 1.14% |
235,620
+9,580
| +4% | +$208K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.97M | 1.11% |
184,040
-5,880
| -3% | -$159K |
|
43
Lennox International
LII
$19.1B
| $4.96M | 1.11% |
46,083
-1,445
| -3% | -$156K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $4.93M | 1.1% |
50,232
-137
| -0.3% | -$13.5K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.89M | 1.09% |
56,993
+1,387
| +2% | +$119K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $4.83M | 1.08% |
60,690
-1,903
| -3% | -$151K |
|
47
Estee Lauder
EL
$33.1B
| $4.56M | 1.02% |
52,616
-2,471
| -4% | -$214K |
|
|
48
Alerian MLP ETF
AMLP
$10.6B
| $4.36M | 0.97% |
55,984
-13,152
| -19% | -$1.02M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.92% |
71,617
-4,249
| -6% | -$245K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $4.12M | 0.92% |
52,727
+185
| +0.4% | +$14.4K |
|