CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-5.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-8.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$3.31M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Expedia Group
EXPE
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
| 2 |
T Rowe Price
TROW
|
$3.75M |
| 3 |
Union Pacific
UNP
|
$3.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $5.7M | 1.38% |
210,054
-3,126
| -1% | -$84.8K |
|
27
Cigna
CI
$80.2B
| $5.44M | 1.32% |
40,296
-8,151
| -17% | -$1.1M |
|
28
Abbott
ABT
$230B
| $5.38M | 1.31% |
133,861
-873
| -0.6% | -$35.1K |
|
29
Lowe's Companies
LOW
$146B
| $5.31M | 1.29% |
77,052
-1,376
| -2% | -$94.8K |
|
30
F5
FFIV
$17.8B
| $5.23M | 1.27% |
45,143
-557
| -1% | -$64.5K |
|
31
Lennox International
LII
$19.1B
| $5.09M | 1.24% |
44,882
-1,201
| -3% | -$136K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 1.23% |
56,413
-580
| -1% | -$52.1K |
|
33
Wabtec
WAB
$32.7B
| $4.94M | 1.2% |
56,104
-1,385
| -2% | -$122K |
|
34
Intuit
INTU
$187B
| $4.94M | 1.2% |
55,600
-481
| -0.9% | -$42.7K |
|
35
Blackrock
BLK
$170B
| $4.89M | 1.19% |
16,433
-207
| -1% | -$61.6K |
|
36
Schlumberger
SLB
$52.2B
| $4.87M | 1.18% |
70,665
-323
| -0.5% | -$22.3K |
|
37
Gilead Sciences
GILD
$140B
| $4.75M | 1.15% |
48,370
-17,612
| -27% | -$1.73M |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $4.73M | 1.15% |
59,637
-1,053
| -2% | -$83.5K |
|
39
Boeing
BA
$176B
| $4.68M | 1.14% |
35,705
+14,268
| +67% | +$1.87M |
|
40
Oracle
ORCL
$628B
| $4.62M | 1.12% |
127,978
-2,041
| -2% | -$73.7K |
|
41
Amphenol
APH
$135B
| $4.52M | 1.1% |
355,008
-5,224
| -1% | -$66.6K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $4.32M | 1.05% |
49,554
-678
| -1% | -$59K |
|
43
Estee Lauder
EL
$33.1B
| $4.24M | 1.03% |
52,596
-20
| -0% | -$1.61K |
|
44
Toro Company
TTC
$7.95B
| $3.93M | 0.96% |
111,474
+542
| +0.5% | +$19.1K |
|
|
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
| $3.31M | 0.8% |
+86,291
| New | +$3.31M |
|
46
Capital One
COF
$142B
| $3.31M | 0.8% |
45,594
-23,102
| -34% | -$1.68M |
|
|
47
CVS Health
CVS
$93B
| $3.22M | 0.78% |
+33,382
| New | +$3.22M |
|
48
Chevron
CVX
$318B
| $3.22M | 0.78% |
40,813
-19,652
| -33% | -$1.55M |
|
49
Pfizer
PFE
$141B
| $3.21M | 0.78% |
107,720
-2,546
| -2% | -$75.9K |
|
|
50
Charles Schwab
SCHW
$175B
| $3.13M | 0.76% |
+109,643
| New | +$3.13M |
|