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
$408M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$1.67M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.15M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
26
$5.73M 1.41%
198,805
-42,325
27
$5.72M 1.4%
41,687
+1,768
28
$5.65M 1.39%
74,540
-1,793
29
$5.63M 1.38%
88,956
-13,023
30
$5.62M 1.38%
200,644
+48,608
31
$5.51M 1.35%
203,278
-4,734
32
$5.49M 1.35%
52,800
-2,521
33
$5.3M 1.3%
15,555
-299
34
$4.98M 1.22%
344,600
-7,592
35
$4.96M 1.22%
56,666
-2,400
36
$4.95M 1.21%
36,619
-1,968
37
$4.82M 1.18%
51,065
-1,328
38
$4.79M 1.17%
117,000
-9,253
39
$4.68M 1.15%
63,518
-850
40
$4.65M 1.14%
108,086
-3,610
41
$4.41M 1.08%
46,225
+4,634
42
$4.35M 1.07%
112,639
-4,047
43
$4.24M 1.04%
46,171
-1,824
44
$4.19M 1.03%
39,591
-2,681
45
$4.11M 1.01%
32,346
-787
46
$4M 0.98%
49,407
-750
47
$3.98M 0.98%
36,891
+11,038
48
$3.78M 0.93%
47,713
-2,579
49
$3.53M 0.87%
+57,211
50
$3.42M 0.84%
34,189
+8,538
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