CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.94%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
31
Reduced
82
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
Charles Schwab
SCHW
|
$1.4M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.25M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 2 |
Abbott
ABT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 1.4% |
56,577
+164
| +0.3% | +$17.2K |
|
27
Church & Dwight Co
CHD
$22.7B
| $5.86M | 1.39% |
138,146
-1,582
| -1% | -$67.1K |
|
28
Cigna
CI
$80.2B
| $5.84M | 1.38% |
39,919
-377
| -0.9% | -$55.2K |
|
29
Lowe's Companies
LOW
$146B
| $5.8M | 1.37% |
76,333
-719
| -0.9% | -$54.7K |
|
30
Blackrock
BLK
$170B
| $5.4M | 1.28% |
15,854
-579
| -4% | -$197K |
|
31
Intuit
INTU
$187B
| $5.34M | 1.26% |
55,321
-279
| -0.5% | -$26.9K |
|
|
32
Charles Schwab
SCHW
$175B
| $5.01M | 1.18% |
152,036
+42,393
| +39% | +$1.4M |
|
33
Gilead Sciences
GILD
$140B
| $4.86M | 1.15% |
47,995
-375
| -0.8% | -$37.9K |
|
34
Lennox International
LII
$19.1B
| $4.82M | 1.14% |
38,587
-6,295
| -14% | -$786K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $4.81M | 1.14% |
59,066
-571
| -1% | -$46.5K |
|
36
Boeing
BA
$176B
| $4.79M | 1.13% |
33,133
-2,572
| -7% | -$372K |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| $4.79M | 1.13% |
116,686
+30,395
| +35% | +$1.25M |
|
38
Estee Lauder
EL
$33.1B
| $4.61M | 1.09% |
52,393
-203
| -0.4% | -$17.9K |
|
39
Oracle
ORCL
$628B
| $4.61M | 1.09% |
126,253
-1,725
| -1% | -$63K |
|
40
Amphenol
APH
$135B
| $4.6M | 1.09% |
352,192
-2,816
| -0.8% | -$36.8K |
|
41
Schlumberger
SLB
$52.2B
| $4.49M | 1.06% |
64,368
-6,297
| -9% | -$439K |
|
|
42
GE Aerospace
GE
$293B
| $4.35M | 1.03% |
29,158
+12,826
| +79% | +$1.91M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $4.23M | 1% |
50,157
+603
| +1% | +$50.8K |
|
44
F5
FFIV
$17.8B
| $4.1M | 0.97% |
42,272
-2,871
| -6% | -$278K |
|
45
Toro Company
TTC
$7.95B
| $4.08M | 0.96% |
111,696
+222
| +0.2% | +$8.11K |
|
46
Chevron
CVX
$318B
| $3.74M | 0.88% |
41,591
+778
| +2% | +$70K |
|
47
Wabtec
WAB
$32.7B
| $3.58M | 0.85% |
50,292
-5,812
| -10% | -$413K |
|
|
48
Abbott
ABT
$230B
| $3.43M | 0.81% |
76,407
-57,454
| -43% | -$2.58M |
|
49
CVS Health
CVS
$93B
| $3.26M | 0.77% |
33,368
-14
| -0% | -$1.37K |
|
50
Capital One
COF
$142B
| $3.23M | 0.76% |
44,682
-912
| -2% | -$65.8K |
|