CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.37%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.95M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Kraft Heinz
KHC
|
$1.14M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.62M |
| 2 |
F5
FFIV
|
$4.24M |
| 3 |
Gilead Sciences
GILD
|
$2.88M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $6.01M | 1.34% | 115,916 -4,196 | -3% | -$218K |
|
27
Lennox International
LII
$19.6B
| $5.93M | 1.32% | 32,284 -493 | -2% | -$90.5K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.9M | 1.32% | 86,364 -1,318 | -2% | -$90.1K |
|
29
Broadcom
AVGO
$1.4T
| $5.9M | 1.32% | 25,325 -60 | -0.2% | -$14K |
|
30
Boeing
BA
$177B
| $5.85M | 1.3% | 29,584 -322 | -1% | -$63.7K |
|
31
Amphenol
APH
$133B
| $5.61M | 1.25% | 75,941 -2,068 | -3% | -$153K |
|
32
FedEx
FDX
$54.5B
| $5.53M | 1.23% | 25,451 -172 | -0.7% | -$37.4K |
|
33
Toro Company
TTC
$8B
| $5.52M | 1.23% | 79,600 -3,151 | -4% | -$218K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $5.5M | 1.23% | 50,434 -1,279 | -2% | -$140K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.48M | 1.22% | 68,038 +2,997 | +5% | +$241K |
|
36
Incyte
INCY
$16.5B
| $5.44M | 1.21% | 43,240 +7,553 | +21% | +$951K |
|
37
O'Reilly Automotive
ORLY
$88B
| $5.43M | 1.21% | 24,833 -1,307 | -5% | -$286K |
|
|
38
Kraft Heinz
KHC
$33.1B
| $5.4M | 1.2% | 63,094 +13,284 | +27% | +$1.14M |
|
39
Lowe's Companies
LOW
$145B
| $5.34M | 1.19% | 68,925 -1,042 | -1% | -$80.8K |
|
40
Chevron
CVX
$324B
| $5.34M | 1.19% | 51,203 +31 | +0.1% | +$3.23K |
|
41
EOG Resources
EOG
$68.2B
| $5.31M | 1.18% | 58,601 +246 | +0.4% | +$22.3K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 1.18% | 33,211 +3,784 | +13% | +$604K |
|
43
Schlumberger
SLB
$55B
| $5.27M | 1.17% | 80,024 +9,187 | +13% | +$605K |
|
44
Walt Disney
DIS
$213B
| $5.26M | 1.17% | 49,511 -656 | -1% | -$69.7K |
|
45
Travelers Companies
TRV
$61.1B
| $5.05M | 1.13% | 39,932 -1,481 | -4% | -$187K |
|
46
Expedia Group
EXPE
$26.6B
| $4.98M | 1.11% | 33,430 -1,016 | -3% | -$151K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 1.1% | 20,325 -877 | -4% | -$213K |
|
|
48
Stanley Black & Decker
SWK
$11.5B
| $4.95M | 1.1% | +35,149 | New | +$4.95M |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 1.08% | 23,053 +7,656 | +50% | +$1.61M |
|
50
Blackrock
BLK
$175B
| $4.66M | 1.04% | 11,033 -290 | -3% | -$122K |
|