CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+2.11%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
23
Reduced
94
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.53M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
Hormel Foods
HRL
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Global Net Lease
GNL
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.65M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 3 |
Capital One
COF
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.11M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 1.41% | 39,761 -8,465 | -18% | -$1.22M |
|
27
Cigna
CI
$80.3B
| $5.72M | 1.4% | 41,687 +1,768 | +4% | +$243K |
|
28
Lowe's Companies
LOW
$145B
| $5.65M | 1.39% | 74,540 -1,793 | -2% | -$136K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.63M | 1.38% | 88,956 -13,023 | -13% | -$824K |
|
30
Charles Schwab
SCHW
$174B
| $5.62M | 1.38% | 200,644 +48,608 | +32% | +$1.36M |
|
31
Novo Nordisk
NVO
$251B
| $5.51M | 1.35% | 101,639 -2,367 | -2% | -$128K |
|
32
Intuit
INTU
$186B
| $5.49M | 1.35% | 52,800 -2,521 | -5% | -$262K |
|
33
Blackrock
BLK
$175B
| $5.3M | 1.3% | 15,555 -299 | -2% | -$102K |
|
34
Amphenol
APH
$133B
| $4.98M | 1.22% | 86,150 -1,898 | -2% | -$110K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $4.96M | 1.22% | 56,666 -2,400 | -4% | -$210K |
|
36
Lennox International
LII
$19.6B
| $4.95M | 1.21% | 36,619 -1,968 | -5% | -$266K |
|
37
Estee Lauder
EL
$33B
| $4.82M | 1.18% | 51,065 -1,328 | -3% | -$125K |
|
38
Oracle
ORCL
$635B
| $4.79M | 1.17% | 117,000 -9,253 | -7% | -$379K |
|
39
Schlumberger
SLB
$55B
| $4.68M | 1.15% | 63,518 -850 | -1% | -$62.7K |
|
40
Toro Company
TTC
$8B
| $4.65M | 1.14% | 54,043 -1,805 | -3% | -$155K |
|
41
Chevron
CVX
$324B
| $4.41M | 1.08% | 46,225 +4,634 | +11% | +$442K |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $4.35M | 1.07% | 112,639 -4,047 | -3% | -$156K |
|
43
Gilead Sciences
GILD
$140B
| $4.24M | 1.04% | 46,171 -1,824 | -4% | -$168K |
|
44
F5
FFIV
$18B
| $4.19M | 1.03% | 39,591 -2,681 | -6% | -$284K |
|
45
Boeing
BA
$177B
| $4.11M | 1.01% | 32,346 -787 | -2% | -$99.9K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $4.01M | 0.98% | 49,407 -750 | -1% | -$60.8K |
|
47
Expedia Group
EXPE
$26.6B
| $3.98M | 0.98% | 36,891 +11,038 | +43% | +$1.19M |
|
48
Wabtec
WAB
$33.1B
| $3.78M | 0.93% | 47,713 -2,579 | -5% | -$204K |
|
|
49
Dentsply Sirona
XRAY
$2.85B
| $3.53M | 0.87% | +57,211 | New | +$3.53M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.42M | 0.84% | 34,189 +8,538 | +33% | +$855K |
|