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
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.13M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$660K

Top Sells

1
+$2.18M
2
+$1.36M
3
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
DHS icon
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 Change
in Stake 		Capital Flow
26
$5.98M 1.34%
44,278
-858
27
$5.96M 1.33%
61,555
-2,749
28
$5.84M 1.3%
213,180
-8,360
29
$5.83M 1.3%
60,465
-1,516
30
$5.76M 1.29%
16,640
-227
31
$5.75M 1.28%
141,728
-5,254
32
$5.75M 1.28%
59,430
-3,531
33
$5.65M 1.26%
56,081
-1,405
34
$5.5M 1.23%
45,700
-1,030
35
$5.42M 1.21%
57,489
-11,709
36
$5.29M 1.18%
55,504
-3,863
37
$5.25M 1.17%
78,428
-20,315
38
$5.24M 1.17%
130,019
-6,565
39
$5.22M 1.17%
360,232
-22,760
40
$5.17M 1.16%
66,521
-3,032
41
$5.11M 1.14%
235,620
+9,580
42
$4.97M 1.11%
184,040
-5,880
43
$4.96M 1.11%
46,083
-1,445
44
$4.93M 1.1%
50,232
-137
45
$4.89M 1.09%
56,993
+1,387
46
$4.83M 1.08%
60,690
-1,903
47
$4.56M 1.02%
52,616
-2,471
48
$4.36M 0.97%
55,984
-13,152
49
$4.13M 0.92%
71,617
-4,249
50
$4.12M 0.92%
52,727
+185
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