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
$412M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.31M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
EXPE icon
Expedia Group
EXPE
+$3M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$3.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.98M

Sector Composition

1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.38%
210,054
-3,126
27
$5.44M 1.32%
40,296
-8,151
28
$5.38M 1.31%
133,861
-873
29
$5.31M 1.29%
77,052
-1,376
30
$5.23M 1.27%
45,143
-557
31
$5.09M 1.24%
44,882
-1,201
32
$5.07M 1.23%
56,413
-580
33
$4.94M 1.2%
56,104
-1,385
34
$4.93M 1.2%
55,600
-481
35
$4.89M 1.19%
16,433
-207
36
$4.87M 1.18%
70,665
-323
37
$4.75M 1.15%
48,370
-17,612
38
$4.73M 1.15%
59,637
-1,053
39
$4.68M 1.14%
35,705
+14,268
40
$4.62M 1.12%
127,978
-2,041
41
$4.52M 1.1%
355,008
-5,224
42
$4.32M 1.05%
49,554
-678
43
$4.24M 1.03%
52,596
-20
44
$3.93M 0.96%
111,474
+542
45
$3.31M 0.8%
+86,291
46
$3.31M 0.8%
45,594
-23,102
47
$3.22M 0.78%
+33,382
48
$3.22M 0.78%
40,813
-19,652
49
$3.21M 0.78%
107,720
-2,546
50
$3.13M 0.76%
+109,643
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