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
$479M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.57M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$996K
5
LII icon
Lennox International
LII
+$830K

Top Sells

1
+$4.44M
2
+$3.17M
3
+$2.89M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
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 Change
in Stake 		Capital Flow
26
$6.55M 1.37%
225,323
+12,590
27
$6.49M 1.36%
60,178
+550
28
$6.46M 1.35%
294,188
-4,548
29
$6.36M 1.33%
25,472
+202
30
$6.33M 1.32%
68,071
-1,545
31
$6.32M 1.32%
50,452
-511
32
$6.25M 1.31%
72,079
-1,386
33
$6.15M 1.28%
45,809
-1,574
34
$5.95M 1.24%
35,069
-279
35
$5.87M 1.23%
33,971
+276
36
$5.72M 1.19%
113,971
-2,703
37
$5.58M 1.17%
10,871
-177
38
$5.41M 1.13%
337,305
-21,510
39
$5.41M 1.13%
20,116
-463
40
$5.35M 1.12%
39,470
-419
41
$5.29M 1.1%
51,018
+681
42
$5.26M 1.1%
78,002
-7,156
43
$5.15M 1.08%
47,867
-1,064
44
$5.13M 1.07%
78,622
-1,204
45
$5.08M 1.06%
23,294
-463
46
$4.25M 0.89%
18,589
+3,476
47
$3.95M 0.83%
32,997
-1,557
48
$3.9M 0.82%
50,206
-14,016
49
$3.8M 0.79%
+20,024
50
$3.66M 0.77%
60,368
-73,123
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