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
$456M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$406K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$348K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.22M
2
+$1.32M
3
+$1.2M
4
EL icon
Estee Lauder
EL
+$917K
5
NKE icon
Nike
NKE
+$786K

Sector Composition

1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.36%
37,838
-133
27
$6.2M 1.36%
24,384
-5,200
28
$6.17M 1.35%
88,217
+1,853
29
$6.09M 1.34%
47,383
-121
30
$5.99M 1.31%
50,963
-240
31
$5.96M 1.31%
212,733
+8,619
32
$5.94M 1.3%
85,158
+5,134
33
$5.82M 1.28%
32,513
+229
34
$5.77M 1.26%
59,628
+1,027
35
$5.74M 1.26%
50,337
-97
36
$5.7M 1.25%
25,270
-181
37
$5.65M 1.24%
116,674
+758
38
$5.57M 1.22%
69,616
+691
39
$5.34M 1.17%
35,348
+199
40
$5.23M 1.15%
44,762
+1,522
41
$5.21M 1.14%
20,579
+254
42
$5.15M 1.13%
358,815
-13,680
43
$4.98M 1.09%
64,222
+1,128
44
$4.97M 1.09%
34,554
+1,124
45
$4.97M 1.09%
33,695
+484
46
$4.95M 1.09%
79,826
+226
47
$4.94M 1.08%
11,048
+15
48
$4.89M 1.07%
39,889
-43
49
$4.82M 1.06%
48,931
-580
50
$4.5M 0.99%
23,757
+704
1
2
3 4 5