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
$519M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.73M
4
CMA icon
Comerica
CMA
+$2.42M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.62M
4
INTU icon
Intuit
INTU
+$3.5M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.09M

Sector Composition

1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$160B
$7.78M 1.5%
20,405
+4,015
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.53M 1.45%
198,865
+1,205
SCHW icon
28
Charles Schwab
SCHW
$170B
$7.49M 1.44%
175,237
+5,340
LOW icon
29
Lowe's Companies
LOW
$136B
$7.22M 1.39%
65,991
-431
MSFT icon
30
Microsoft
MSFT
$3.8T
$6.87M 1.32%
58,281
+49,354
APH icon
31
Amphenol
APH
$155B
$6.86M 1.32%
290,332
+2,064
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$6.76M 1.3%
245,466
+6,952
CVX icon
33
Chevron
CVX
$306B
$6.47M 1.25%
52,568
+2,183
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.47M 1.25%
158,350
+28,158
CHD icon
35
Church & Dwight Co
CHD
$21.3B
$6.39M 1.23%
89,647
-25,383
PEP icon
36
PepsiCo
PEP
$209B
$6.29M 1.21%
51,293
+2,849
TMO icon
37
Thermo Fisher Scientific
TMO
$203B
$6.22M 1.2%
22,736
+684
SYK icon
38
Stryker
SYK
$141B
$6.22M 1.2%
31,494
+4,182
EOG icon
39
EOG Resources
EOG
$58.6B
$5.83M 1.12%
61,216
+3,179
ZTS icon
40
Zoetis
ZTS
$63.5B
$5.66M 1.09%
56,240
+2,150
TRV icon
41
Travelers Companies
TRV
$58.3B
$5.38M 1.04%
39,262
+636
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.3M 1.02%
73,103
-1,189
DIS icon
43
Walt Disney
DIS
$198B
$5.28M 1.02%
47,584
+5
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 0.92%
31,343
+11,319
CMA icon
45
Comerica
CMA
$9.42B
$4.7M 0.91%
64,071
+33,065
BLK icon
46
Blackrock
BLK
$182B
$4.64M 0.89%
10,859
+241
C icon
47
Citigroup
C
$172B
$4.07M 0.78%
65,440
+32,196
EXPE icon
48
Expedia Group
EXPE
$26.4B
$4M 0.77%
33,609
+911
SLB icon
49
SLB Limited
SLB
$49.2B
$3.38M 0.65%
77,521
+20,693
DFS
50
DELISTED
Discover Financial Services
DFS
$3.26M 0.63%
45,834
+500
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