CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
70
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$406K |
| 3 |
Schlumberger
SLB
|
$358K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
AbbVie
ABBV
|
$317K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.22M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.2M |
| 4 |
Estee Lauder
EL
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.22M | 1.36% | 37,838 -133 | -0.4% | -$21.8K |
|
|
27
Boeing
BA
$177B
| $6.2M | 1.36% | 24,384 -5,200 | -18% | -$1.32M |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.17M | 1.35% | 88,217 +1,853 | +2% | +$130K |
|
29
Ecolab
ECL
$78.6B
| $6.09M | 1.34% | 47,383 -121 | -0.3% | -$15.6K |
|
30
Chevron
CVX
$324B
| $5.99M | 1.31% | 50,963 -240 | -0.5% | -$28.2K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.96M | 1.31% | 70,911 +2,873 | +4% | +$241K |
|
|
32
Schlumberger
SLB
$55B
| $5.94M | 1.3% | 85,158 +5,134 | +6% | +$358K |
|
33
Lennox International
LII
$19.6B
| $5.82M | 1.28% | 32,513 +229 | +0.7% | +$41K |
|
34
EOG Resources
EOG
$68.2B
| $5.77M | 1.26% | 59,628 +1,027 | +2% | +$99.3K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $5.74M | 1.26% | 50,337 -97 | -0.2% | -$11.1K |
|
36
FedEx
FDX
$54.5B
| $5.7M | 1.25% | 25,270 -181 | -0.7% | -$40.8K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.65M | 1.24% | 116,674 +758 | +0.7% | +$36.7K |
|
38
Lowe's Companies
LOW
$145B
| $5.57M | 1.22% | 69,616 +691 | +1% | +$55.2K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $5.34M | 1.17% | 35,348 +199 | +0.6% | +$30K |
|
40
Incyte
INCY
$16.5B
| $5.23M | 1.15% | 44,762 +1,522 | +4% | +$178K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 1.14% | 20,579 +254 | +1% | +$64.2K |
|
42
O'Reilly Automotive
ORLY
$88B
| $5.15M | 1.13% | 23,921 -912 | -4% | -$196K |
|
43
Kraft Heinz
KHC
$33.1B
| $4.98M | 1.09% | 64,222 +1,128 | +2% | +$87.5K |
|
44
Expedia Group
EXPE
$26.6B
| $4.97M | 1.09% | 34,554 +1,124 | +3% | +$162K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 1.09% | 33,695 +484 | +1% | +$71.4K |
|
46
Toro Company
TTC
$8B
| $4.95M | 1.09% | 79,826 +226 | +0.3% | +$14K |
|
47
Blackrock
BLK
$175B
| $4.94M | 1.08% | 11,048 +15 | +0.1% | +$6.71K |
|
48
Travelers Companies
TRV
$61.1B
| $4.89M | 1.07% | 39,889 -43 | -0.1% | -$5.27K |
|
49
Walt Disney
DIS
$213B
| $4.82M | 1.06% | 48,931 -580 | -1% | -$57.2K |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $4.5M | 0.99% | 23,757 +704 | +3% | +$133K |
|