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
$397M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.63M
3
+$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$747K

Top Sells

1
+$3.49M
2
+$2.67M
3
+$1.62M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
GNL icon
Global Net Lease
GNL
+$1.55M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.39%
100,142
-4,457
27
$5.4M 1.36%
55,207
-3,750
28
$5.25M 1.32%
+102,590
29
$5.21M 1.31%
40,679
-1,008
30
$5.05M 1.27%
42,407
-13,641
31
$5.01M 1.26%
47,824
+1,599
32
$4.97M 1.25%
196,197
-4,447
33
$4.93M 1.24%
62,302
-1,216
34
$4.91M 1.24%
34,452
-2,167
35
$4.82M 1.21%
109,413
-3,226
36
$4.77M 1.2%
143,400
+40,557
37
$4.71M 1.18%
328,344
-16,256
38
$4.69M 1.18%
114,569
-2,431
39
$4.63M 1.17%
105,006
-3,080
40
$4.48M 1.13%
49,173
-1,892
41
$4.47M 1.13%
39,273
-318
42
$4.3M 1.08%
53,994
-2,672
43
$4.19M 1.06%
32,274
-72
44
$4.1M 1.03%
11,980
-3,575
45
$3.84M 0.97%
36,114
-777
46
$3.79M 0.95%
48,309
-1,098
47
$3.75M 0.94%
157,083
+14,487
48
$3.67M 0.92%
59,145
+1,934
49
$3.66M 0.92%
43,826
-2,345
50
$3.27M 0.82%
46,630
-1,083
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