CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+7.84%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+5.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.71M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 3 |
Pfizer
PFE
|
$900K |
| 4 |
Cisco
CSCO
|
$549K |
| 5 |
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
|
$487K |
Top Sells
| 1 |
Toro Company
TTC
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.67M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
$443K |
| 5 |
Wells Fargo
WFC
|
$434K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $7.58M | 1.46% |
101,189
-1,282
| -1% | -$96K |
|
27
Charles Schwab
SCHW
$175B
| $7.44M | 1.43% |
151,359
-1,900
| -1% | -$93.4K |
|
28
Ecolab
ECL
$77.5B
| $6.91M | 1.33% |
44,073
-844
| -2% | -$132K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $6.81M | 1.31% |
23,277
+719
| +3% | +$210K |
|
30
Amphenol
APH
$135B
| $6.76M | 1.3% |
287,456
-4,668
| -2% | -$110K |
|
31
Church & Dwight Co
CHD
$22.7B
| $6.73M | 1.29% |
113,399
-771
| -0.7% | -$45.8K |
|
32
Broadcom
AVGO
$1.42T
| $6.42M | 1.23% |
260,090
-6,710
| -3% | -$166K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.32M | 1.21% |
36,259
+408
| +1% | +$71.1K |
|
34
Chevron
CVX
$318B
| $6.28M | 1.21% |
51,382
-371
| -0.7% | -$45.4K |
|
35
FedEx
FDX
$53.2B
| $6.15M | 1.18% |
25,528
-154
| -0.6% | -$37.1K |
|
36
Boeing
BA
$176B
| $6.06M | 1.16% |
16,281
-488
| -3% | -$181K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.66M | 1.09% |
78,484
+241
| +0.3% | +$17.4K |
|
38
Walt Disney
DIS
$211B
| $5.44M | 1.04% |
46,481
-693
| -1% | -$81K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 1.02% |
21,772
+285
| +1% | +$69.6K |
|
40
Comerica
CMA
$9B
| $5.2M | 1% |
57,635
+100
| +0.2% | +$9.02K |
|
41
Blackrock
BLK
$170B
| $5.13M | 0.99% |
10,886
-224
| -2% | -$106K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $5.11M | 0.98% |
34,871
-525
| -1% | -$76.9K |
|
43
Travelers Companies
TRV
$62.3B
| $5.06M | 0.97% |
38,979
-503
| -1% | -$65.2K |
|
44
Schlumberger
SLB
$52.2B
| $5.03M | 0.97% |
82,582
-5,453
| -6% | -$332K |
|
|
45
Stryker
SYK
$149B
| $5.02M | 0.96% |
28,224
+26,524
| +1,560% | +$4.71M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.93% |
71,811
+825
| +1% | +$55.6K |
|
47
Zoetis
ZTS
$67.6B
| $4.82M | 0.92% |
52,599
+925
| +2% | +$84.7K |
|
48
Citigroup
C
$175B
| $4.79M | 0.92% |
66,788
-700
| -1% | -$50.2K |
|
49
Constellation Brands
STZ
$25.8B
| $4.4M | 0.84% |
20,396
-12
| -0.1% | -$2.59K |
|
50
Expedia Group
EXPE
$26.3B
| $4.26M | 0.82% |
32,637
+410
| +1% | +$53.5K |
|