CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-0.31%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$4.91M |
| 2 |
Citigroup
C
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Toro Company
TTC
|
$961K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.18M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.16M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $6.26M | 1.32% |
265,690
+5,240
| +2% | +$123K |
|
27
FedEx
FDX
$53.2B
| $6.19M | 1.31% |
25,778
+306
| +1% | +$73.5K |
|
28
Ecolab
ECL
$77.5B
| $6.14M | 1.3% |
44,777
-1,032
| -2% | -$141K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 1.28% |
35,106
+1,135
| +3% | +$195K |
|
30
Blackrock
BLK
$170B
| $5.99M | 1.27% |
11,050
+179
| +2% | +$97K |
|
31
Lowe's Companies
LOW
$146B
| $5.94M | 1.26% |
67,675
-396
| -0.6% | -$34.7K |
|
|
32
Toro Company
TTC
$7.95B
| $5.87M | 1.24% |
94,004
+15,382
| +20% | +$961K |
|
33
Chevron
CVX
$318B
| $5.84M | 1.24% |
51,216
+764
| +2% | +$87.1K |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.76M | 1.22% |
114,299
+328
| +0.3% | +$16.5K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $5.74M | 1.21% |
23,551
+257
| +1% | +$62.6K |
|
|
36
Boeing
BA
$176B
| $5.69M | 1.2% |
17,349
-7,020
| -29% | -$2.3M |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.66M | 1.2% |
83,027
-7,113
| -8% | -$485K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $5.56M | 1.18% |
337,200
-105
| -0% | -$1.73K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $5.53M | 1.17% |
20,838
+722
| +4% | +$192K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $5.47M | 1.16% |
35,700
+631
| +2% | +$96.7K |
|
41
Travelers Companies
TRV
$62.3B
| $5.46M | 1.16% |
39,349
-121
| -0.3% | -$16.8K |
|
42
Schlumberger
SLB
$52.2B
| $5.45M | 1.15% |
84,070
+6,068
| +8% | +$393K |
|
|
43
Comerica
CMA
$9B
| $4.91M | 1.04% |
+51,130
| New | +$4.91M |
|
44
Walt Disney
DIS
$211B
| $4.81M | 1.02% |
47,842
-25
| -0.1% | -$2.51K |
|
45
Constellation Brands
STZ
$25.8B
| $4.46M | 0.94% |
19,561
+972
| +5% | +$222K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.37M | 0.92% |
48,965
+18,730
| +62% | +$1.67M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $4.34M | 0.92% |
21,041
+1,017
| +5% | +$210K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $4.07M | 0.86% |
67,299
+4,783
| +8% | +$289K |
|
|
49
Citigroup
C
$175B
| $4.06M | 0.86% |
+60,165
| New | +$4.06M |
|
50
Expedia Group
EXPE
$26.3B
| $3.57M | 0.76% |
32,333
-664
| -2% | -$73.3K |
|