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
$455M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.91M
3
+$4.44M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$7.37M
2
+$5.11M
3
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
5
CMA icon
Comerica
CMA
+$1.83M

Sector Composition

1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.44%
197,660
-19,695
27
$6.56M 1.44%
44,506
+433
28
$6.14M 1.35%
25,080
+1,120
29
$6.13M 1.35%
66,422
-2
30
$5.85M 1.29%
238,514
-17,440
31
$5.84M 1.28%
288,268
+812
32
$5.48M 1.2%
50,385
-997
33
$5.35M 1.18%
48,444
+44,419
34
$5.29M 1.16%
16,390
+109
35
$5.22M 1.15%
47,579
+1,098
36
$5.06M 1.11%
58,037
-3,501
37
$4.93M 1.08%
22,052
+280
38
$4.84M 1.06%
74,292
-4,192
39
$4.83M 1.06%
130,192
+119,552
40
$4.63M 1.02%
54,090
+1,491
41
$4.63M 1.02%
38,626
-353
42
$4.34M 0.95%
+125,534
43
$4.28M 0.94%
27,312
-912
44
$4.17M 0.92%
10,618
-268
45
$3.94M 0.87%
24,445
-1,083
46
$3.68M 0.81%
32,698
+61
47
$3M 0.66%
192,092
+175,927
48
$2.85M 0.63%
117,165
49
$2.67M 0.59%
45,334
-243
50
$2.63M 0.58%
20,024
-16,235
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