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
$449M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.06M
3
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.14M

Top Sells

1
+$4.62M
2
+$4.24M
3
+$2.88M
4
NKE icon
Nike
NKE
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.2M

Sector Composition

1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.34%
115,916
-4,196
27
$5.93M 1.32%
32,284
-493
28
$5.9M 1.32%
86,364
-1,318
29
$5.9M 1.32%
253,250
-600
30
$5.85M 1.3%
29,584
-322
31
$5.61M 1.25%
303,764
-8,272
32
$5.53M 1.23%
25,451
-172
33
$5.51M 1.23%
79,600
-3,151
34
$5.5M 1.23%
50,434
-1,279
35
$5.48M 1.22%
204,114
+8,991
36
$5.44M 1.21%
43,240
+7,553
37
$5.43M 1.21%
372,495
-19,605
38
$5.4M 1.2%
63,094
+13,284
39
$5.34M 1.19%
68,925
-1,042
40
$5.34M 1.19%
51,203
+31
41
$5.3M 1.18%
58,601
+246
42
$5.3M 1.18%
33,211
+3,784
43
$5.27M 1.17%
80,024
+9,187
44
$5.26M 1.17%
49,511
-656
45
$5.05M 1.13%
39,932
-1,481
46
$4.98M 1.11%
33,430
-1,016
47
$4.95M 1.1%
20,325
-877
48
$4.95M 1.1%
+35,149
49
$4.84M 1.08%
23,053
+7,656
50
$4.66M 1.04%
11,033
-290
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