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
$493M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.4M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$5.86M
2
+$3.35M
3
+$1.96M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$829K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.32%
150,935
+121,073
27
$6.47M 1.31%
266,800
+1,110
28
$6.41M 1.3%
67,026
-649
29
$6.37M 1.29%
292,124
-1,096
30
$6.3M 1.28%
44,917
+140
31
$6.16M 1.25%
22,558
+1,720
32
$6.15M 1.25%
23,898
+347
33
$6.13M 1.24%
336,135
-1,065
34
$6.07M 1.23%
114,170
-129
35
$5.9M 1.2%
88,035
+3,965
36
$5.83M 1.18%
25,682
-96
37
$5.74M 1.16%
95,267
+1,263
38
$5.63M 1.14%
16,769
-580
39
$5.54M 1.13%
11,110
+60
40
$5.47M 1.11%
78,243
-4,784
41
$5.23M 1.06%
57,535
+6,405
42
$5.2M 1.06%
70,986
+3,687
43
$4.94M 1%
47,174
-668
44
$4.83M 0.98%
39,482
+133
45
$4.7M 0.95%
35,396
-304
46
$4.52M 0.92%
67,488
+7,323
47
$4.47M 0.91%
20,408
+847
48
$4.45M 0.9%
21,487
+446
49
$4.4M 0.89%
+51,674
50
$3.87M 0.79%
32,227
-106
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