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
$521M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.61M
3
+$900K
4
CSCO icon
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
+$4.77M
2
+$2.89M
3
+$1.67M
4
OGCP
Empire State Realty Series 60
OGCP
+$443K
5
WFC icon
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 Change
in Stake 		Capital Flow
26
$7.58M 1.46%
101,189
-1,282
27
$7.44M 1.43%
151,359
-1,900
28
$6.91M 1.33%
44,073
-844
29
$6.81M 1.31%
23,277
+719
30
$6.76M 1.3%
287,456
-4,668
31
$6.73M 1.29%
113,399
-771
32
$6.42M 1.23%
260,090
-6,710
33
$6.32M 1.21%
36,259
+408
34
$6.28M 1.21%
51,382
-371
35
$6.15M 1.18%
25,528
-154
36
$6.05M 1.16%
16,281
-488
37
$5.66M 1.09%
78,484
+241
38
$5.43M 1.04%
46,481
-693
39
$5.31M 1.02%
21,772
+285
40
$5.2M 1%
57,635
+100
41
$5.13M 0.99%
10,886
-224
42
$5.11M 0.98%
34,871
-525
43
$5.06M 0.97%
38,979
-503
44
$5.03M 0.97%
82,582
-5,453
45
$5.01M 0.96%
28,224
+26,524
46
$4.84M 0.93%
71,811
+825
47
$4.82M 0.92%
52,599
+925
48
$4.79M 0.92%
66,788
-700
49
$4.4M 0.84%
20,396
-12
50
$4.26M 0.82%
32,637
+410
1
2
3 4 5