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
$415M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.97M
3
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$826K

Sector Composition

1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.35%
39,340
-275
27
$5.42M 1.31%
24,904
-2,667
28
$5.33M 1.28%
33,910
-542
29
$5.24M 1.26%
322,964
-5,380
30
$5.22M 1.26%
99,217
-925
31
$5.19M 1.25%
71,859
-248
32
$5.14M 1.24%
53,131
+19,833
33
$5.12M 1.23%
49,705
+1,881
34
$5.08M 1.23%
54,741
-466
35
$4.91M 1.18%
39,415
+142
36
$4.9M 1.18%
48,054
-255
37
$4.88M 1.18%
104,255
-751
38
$4.88M 1.18%
+26,299
39
$4.87M 1.17%
61,949
-353
40
$4.87M 1.17%
42,470
+63
41
$4.83M 1.16%
37,029
-3,650
42
$4.74M 1.14%
45,294
+12,400
43
$4.59M 1.11%
183,072
+25,989
44
$4.38M 1.06%
111,613
-2,956
45
$4.33M 1.04%
48,933
-240
46
$4.27M 1.03%
11,791
-189
47
$4.25M 1.02%
24,318
+6,306
48
$4.14M 1%
31,397
-877
49
$4.12M 0.99%
53,059
-935
50
$4.1M 0.99%
35,114
-1,000
1
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