CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.82%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.52M |
| 2 |
Cigna
CI
|
$1.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.89M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.72M | 1.28% |
45,976
+1,235
| +3% | +$154K |
|
27
EOG Resources
EOG
$65.8B
| $5.69M | 1.27% |
58,355
+3,150
| +6% | +$307K |
|
28
Walt Disney
DIS
$211B
| $5.69M | 1.27% |
50,167
-1,908
| -4% | -$216K |
|
|
29
UnitedHealth
UNH
$279B
| $5.6M | 1.25% |
34,158
-7,992
| -19% | -$1.31M |
|
|
30
Edwards Lifesciences
EW
$47.7B
| $5.6M | 1.25% |
178,446
+38,208
| +27% | +$1.2M |
|
31
Broadcom
AVGO
$1.42T
| $5.56M | 1.24% |
253,850
+38,620
| +18% | +$846K |
|
32
Amphenol
APH
$135B
| $5.55M | 1.24% |
312,036
-5,356
| -2% | -$95.3K |
|
33
Schlumberger
SLB
$52.2B
| $5.53M | 1.24% |
70,837
+12,709
| +22% | +$993K |
|
34
F5
FFIV
$17.8B
| $5.5M | 1.23% |
38,599
-120
| -0.3% | -$17.1K |
|
35
Chevron
CVX
$318B
| $5.49M | 1.23% |
51,172
+1,345
| +3% | +$144K |
|
36
Lennox International
LII
$19.1B
| $5.48M | 1.23% |
32,777
-341
| -1% | -$57.1K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 1.23% |
29,427
+1,633
| +6% | +$304K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $5.31M | 1.19% |
51,713
-424
| -0.8% | -$43.5K |
|
39
Nike
NKE
$110B
| $5.31M | 1.19% |
95,218
-2,555
| -3% | -$142K |
|
40
Boeing
BA
$176B
| $5.29M | 1.18% |
29,906
-6
| -0% | -$1.06K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.24M | 1.17% |
195,123
+12,894
| +7% | +$347K |
|
|
42
Toro Company
TTC
$7.95B
| $5.17M | 1.16% |
82,751
-20,030
| -19% | -$1.25M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $5.03M | 1.13% |
21,202
-1,008
| -5% | -$239K |
|
44
FedEx
FDX
$53.2B
| $5M | 1.12% |
25,623
+944
| +4% | +$184K |
|
45
Travelers Companies
TRV
$62.3B
| $4.99M | 1.12% |
41,413
-612
| -1% | -$73.8K |
|
46
Incyte
INCY
$17B
| $4.77M | 1.07% |
35,687
+2,334
| +7% | +$312K |
|
47
Oracle
ORCL
$628B
| $4.77M | 1.07% |
106,822
-2,663
| -2% | -$119K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $4.74M | 1.06% |
45,747
-647
| -1% | -$67K |
|
|
49
Kraft Heinz
KHC
$31.9B
| $4.52M | 1.01% |
+49,810
| New | +$4.52M |
|
50
Expedia Group
EXPE
$26.3B
| $4.35M | 0.97% |
34,446
+16
| +0% | +$2.02K |
|