CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
30
Reduced
87
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$3.81M |
| 3 |
Incyte
INCY
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.36M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 3 |
Charles Schwab
SCHW
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Novo Nordisk
NVO
|
$889K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $5.6M | 1.32% | 38,719 -696 | -2% | -$101K |
|
27
EOG Resources
EOG
$68.2B
| $5.58M | 1.31% | 55,205 +2,074 | +4% | +$210K |
|
28
Walt Disney
DIS
$213B
| $5.43M | 1.28% | 52,075 -2,666 | -5% | -$278K |
|
29
Church & Dwight Co
CHD
$22.7B
| $5.41M | 1.27% | 122,525 -2,491 | -2% | -$110K |
|
30
Amphenol
APH
$133B
| $5.33M | 1.26% | 79,348 -1,393 | -2% | -$93.6K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.18M | 1.22% | 44,741 -553 | -1% | -$64K |
|
32
Travelers Companies
TRV
$61.1B
| $5.15M | 1.21% | 42,025 -445 | -1% | -$54.5K |
|
33
Lennox International
LII
$19.6B
| $5.07M | 1.19% | 33,118 -792 | -2% | -$121K |
|
34
Lowe's Companies
LOW
$145B
| $5.07M | 1.19% | 71,270 -589 | -0.8% | -$41.9K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.03M | 1.18% | 60,743 -281 | -0.5% | -$23.2K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.18% | 43,520 -9,545 | -18% | -$1.1M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 1.18% | 27,794 +1,495 | +6% | +$269K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 1.18% | 22,210 -2,694 | -11% | -$606K |
|
39
Nike
NKE
$114B
| $4.97M | 1.17% | 97,773 -1,444 | -1% | -$73.4K |
|
40
Schlumberger
SLB
$55B
| $4.88M | 1.15% | 58,128 -3,821 | -6% | -$321K |
|
41
Cigna
CI
$80.3B
| $4.82M | 1.13% | 36,112 -917 | -2% | -$122K |
|
42
Boeing
BA
$177B
| $4.66M | 1.1% | 29,912 -1,485 | -5% | -$231K |
|
43
FedEx
FDX
$54.5B
| $4.6M | 1.08% | 24,679 +361 | +1% | +$67.2K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $4.55M | 1.07% | 46,394 -1,660 | -3% | -$163K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $4.4M | 1.04% | 52,137 -922 | -2% | -$77.9K |
|
46
Blackrock
BLK
$175B
| $4.4M | 1.04% | 11,554 -237 | -2% | -$90.2K |
|
47
Edwards Lifesciences
EW
$47.8B
| $4.38M | 1.03% | 46,746 -1,013 | -2% | -$94.9K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $4.36M | 1.03% | 62,556 -1,520 | -2% | -$106K |
|
49
Oracle
ORCL
$635B
| $4.21M | 0.99% | 109,485 -2,128 | -2% | -$81.8K |
|
50
Expedia Group
EXPE
$26.6B
| $3.9M | 0.92% | 34,430 -684 | -2% | -$77.5K |
|