CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+6.87%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.9%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.44M |
| 2 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 4 |
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
|
$1.4M |
| 5 |
Kraft Heinz
KHC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.55M | 1.37% | 225,323 +154,412 | +218% | +$4.49M |
|
27
EOG Resources
EOG
$68.2B
| $6.49M | 1.36% | 60,178 +550 | +0.9% | +$59.4K |
|
28
Amphenol
APH
$133B
| $6.46M | 1.35% | 73,547 -1,137 | -2% | -$99.8K |
|
29
FedEx
FDX
$54.5B
| $6.36M | 1.33% | 25,472 +202 | +0.8% | +$50.4K |
|
30
Lowe's Companies
LOW
$145B
| $6.33M | 1.32% | 68,071 -1,545 | -2% | -$144K |
|
31
Chevron
CVX
$324B
| $6.32M | 1.32% | 50,452 -511 | -1% | -$64K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $6.25M | 1.31% | 72,079 -1,386 | -2% | -$120K |
|
33
Ecolab
ECL
$78.6B
| $6.15M | 1.28% | 45,809 -1,574 | -3% | -$211K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $5.95M | 1.24% | 35,069 -279 | -0.8% | -$47.3K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 1.23% | 33,971 +276 | +0.8% | +$47.7K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.72M | 1.19% | 113,971 -2,703 | -2% | -$136K |
|
37
Blackrock
BLK
$175B
| $5.59M | 1.17% | 10,871 -177 | -2% | -$90.9K |
|
38
O'Reilly Automotive
ORLY
$88B
| $5.41M | 1.13% | 22,487 -1,434 | -6% | -$345K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 1.13% | 20,116 -463 | -2% | -$124K |
|
40
Travelers Companies
TRV
$61.1B
| $5.35M | 1.12% | 39,470 -419 | -1% | -$56.8K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $5.29M | 1.1% | 51,018 +681 | +1% | +$70.6K |
|
42
Schlumberger
SLB
$55B
| $5.26M | 1.1% | 78,002 -7,156 | -8% | -$482K |
|
43
Walt Disney
DIS
$213B
| $5.15M | 1.08% | 47,867 -1,064 | -2% | -$114K |
|
44
Toro Company
TTC
$8B
| $5.13M | 1.07% | 78,622 -1,204 | -2% | -$78.5K |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $5.08M | 1.06% | 23,294 -463 | -2% | -$101K |
|
46
Constellation Brands
STZ
$28.5B
| $4.25M | 0.89% | 18,589 +3,476 | +23% | +$795K |
|
47
Expedia Group
EXPE
$26.6B
| $3.95M | 0.83% | 32,997 -1,557 | -5% | -$186K |
|
|
48
Kraft Heinz
KHC
$33.1B
| $3.9M | 0.82% | 50,206 -14,016 | -22% | -$1.09M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.79% | +20,024 | New | +$3.8M |
|
|
50
Wells Fargo
WFC
$263B
| $3.66M | 0.77% | 60,368 -73,123 | -55% | -$4.44M |
|