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
$473M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.06M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.67M
5
TTC icon
Toro Company
TTC
+$961K

Top Sells

1
+$5.63M
2
+$4.18M
3
+$2.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$6.26M 1.32%
265,690
+5,240
27
$6.19M 1.31%
25,778
+306
28
$6.14M 1.3%
44,777
-1,032
29
$6.03M 1.28%
35,106
+1,135
30
$5.99M 1.27%
11,050
+179
31
$5.94M 1.26%
67,675
-396
32
$5.87M 1.24%
94,004
+15,382
33
$5.84M 1.24%
51,216
+764
34
$5.76M 1.22%
114,299
+328
35
$5.74M 1.21%
23,551
+257
36
$5.69M 1.2%
17,349
-7,020
37
$5.66M 1.2%
83,027
-7,113
38
$5.56M 1.18%
337,200
-105
39
$5.53M 1.17%
20,838
+722
40
$5.47M 1.16%
35,700
+631
41
$5.46M 1.16%
39,349
-121
42
$5.45M 1.15%
84,070
+6,068
43
$4.91M 1.04%
+51,130
44
$4.8M 1.02%
47,842
-25
45
$4.46M 0.94%
19,561
+972
46
$4.37M 0.92%
48,965
+18,730
47
$4.34M 0.92%
21,041
+1,017
48
$4.07M 0.86%
67,299
+4,783
49
$4.06M 0.86%
+60,165
50
$3.57M 0.76%
32,333
-664
1
2
3 4 5