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
$447M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.5M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.28%
45,976
+1,235
27
$5.69M 1.27%
58,355
+3,150
28
$5.69M 1.27%
50,167
-1,908
29
$5.6M 1.25%
34,158
-7,992
30
$5.59M 1.25%
178,446
+38,208
31
$5.56M 1.24%
253,850
+38,620
32
$5.55M 1.24%
312,036
-5,356
33
$5.53M 1.24%
70,837
+12,709
34
$5.5M 1.23%
38,599
-120
35
$5.49M 1.23%
51,172
+1,345
36
$5.48M 1.23%
32,777
-341
37
$5.48M 1.23%
29,427
+1,633
38
$5.31M 1.19%
51,713
-424
39
$5.31M 1.19%
95,218
-2,555
40
$5.29M 1.18%
29,906
-6
41
$5.24M 1.17%
195,123
+12,894
42
$5.17M 1.16%
82,751
-20,030
43
$5.03M 1.13%
21,202
-1,008
44
$5M 1.12%
25,623
+944
45
$4.99M 1.12%
41,413
-612
46
$4.77M 1.07%
35,687
+2,334
47
$4.76M 1.07%
106,822
-2,663
48
$4.74M 1.06%
45,747
-647
49
$4.52M 1.01%
+49,810
50
$4.35M 0.97%
34,446
+16
1
2
3 4 5