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
$425M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$589K

Top Sells

1
+$2.36M
2
+$2.24M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
NVO icon
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 Change
in Stake 		Capital Flow
26
$5.6M 1.32%
38,719
-696
27
$5.58M 1.31%
55,205
+2,074
28
$5.43M 1.28%
52,075
-2,666
29
$5.41M 1.27%
122,525
-2,491
30
$5.33M 1.26%
317,392
-5,572
31
$5.18M 1.22%
44,741
-553
32
$5.14M 1.21%
42,025
-445
33
$5.07M 1.19%
33,118
-792
34
$5.07M 1.19%
71,270
-589
35
$5.03M 1.18%
182,229
-843
36
$5.01M 1.18%
43,520
-9,545
37
$5M 1.18%
27,794
+1,495
38
$5M 1.18%
22,210
-2,694
39
$4.97M 1.17%
97,773
-1,444
40
$4.88M 1.15%
58,128
-3,821
41
$4.82M 1.13%
36,112
-917
42
$4.66M 1.1%
29,912
-1,485
43
$4.59M 1.08%
24,679
+361
44
$4.55M 1.07%
46,394
-1,660
45
$4.4M 1.04%
52,137
-922
46
$4.4M 1.04%
11,554
-237
47
$4.38M 1.03%
140,238
-3,039
48
$4.36M 1.03%
62,556
-1,520
49
$4.21M 0.99%
109,485
-2,128
50
$3.9M 0.92%
34,430
-684
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2
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