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
$423M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.91M
4
SCHW icon
Charles Schwab
SCHW
+$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.25M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.37M
4
AMLP icon
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 Change
in Stake 		Capital Flow
26
$5.92M 1.4%
56,577
+164
27
$5.86M 1.39%
138,146
-1,582
28
$5.84M 1.38%
39,919
-377
29
$5.8M 1.37%
76,333
-719
30
$5.4M 1.28%
15,854
-579
31
$5.34M 1.26%
55,321
-279
32
$5.01M 1.18%
152,036
+42,393
33
$4.86M 1.15%
47,995
-375
34
$4.82M 1.14%
38,587
-6,295
35
$4.81M 1.14%
59,066
-571
36
$4.79M 1.13%
33,133
-2,572
37
$4.79M 1.13%
116,686
+30,395
38
$4.61M 1.09%
52,393
-203
39
$4.61M 1.09%
126,253
-1,725
40
$4.6M 1.09%
352,192
-2,816
41
$4.49M 1.06%
64,368
-6,297
42
$4.35M 1.03%
29,158
+12,826
43
$4.23M 1%
50,157
+603
44
$4.1M 0.97%
42,272
-2,871
45
$4.08M 0.96%
111,696
+222
46
$3.74M 0.88%
41,591
+778
47
$3.58M 0.85%
50,292
-5,812
48
$3.43M 0.81%
76,407
-57,454
49
$3.26M 0.77%
33,368
-14
50
$3.23M 0.76%
44,682
-912
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2
3 4 5