CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$519M
AUM Growth
+$63.8M
(+14%)
Holding
129
Top Buys
| 1 | +$5.38M | |
| 2 | +$2.77M | |
| 3 | +$2.65M | |
| 4 |
Cisco
CSCO
|
+$2.46M |
| 5 |
Citigroup
C
|
+$2M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.84M | |
| 3 | +$3.31M | |
| 4 |
Intuit
INTU
|
+$3.1M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.03M |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $7.78M | 1.5% |
20,405
+4,015
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $7.53M | 1.45% |
198,865
+1,205
|
|
||
28
Charles Schwab
SCHW
$169B
| $7.49M | 1.44% |
175,237
+5,340
|
|
||
29
Lowe's Companies
LOW
$145B
| $7.22M | 1.39% |
65,991
-431
|
|
||
30
Microsoft
MSFT
$3T
| $6.87M | 1.32% |
58,281
+49,354
|
|
||
31
Amphenol
APH
$159B
| $6.86M | 1.32% |
290,332
+2,064
|
|
||
32
WisdomTree US SmallCap Dividend Fund
DES
$2B
| $6.76M | 1.3% |
245,466
+6,952
|
|
||
33
Chevron
CVX
$374B
| $6.47M | 1.25% |
52,568
+2,183
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $6.47M | 1.25% |
158,350
+28,158
|
|
||
35
Church & Dwight Co
CHD
$24.4B
| $6.39M | 1.23% |
89,647
-25,383
|
|
||
36
PepsiCo
PEP
$225B
| $6.29M | 1.21% |
51,293
+2,849
|
|
||
37
Thermo Fisher Scientific
TMO
$191B
| $6.22M | 1.2% |
22,736
+684
|
|
||
38
Stryker
SYK
$147B
| $6.22M | 1.2% |
31,494
+4,182
|
|
||
39
EOG Resources
EOG
$68.7B
| $5.83M | 1.12% |
61,216
+3,179
|
|
||
40
Zoetis
ZTS
$53.2B
| $5.66M | 1.09% |
56,240
+2,150
|
|
||
41
Travelers Companies
TRV
$67.2B
| $5.38M | 1.04% |
39,262
+636
|
|
||
42
WisdomTree US High Dividend Fund
DHS
$1.45B
| $5.3M | 1.02% |
73,103
-1,189
|
|
||
43
Walt Disney
DIS
$183B
| $5.28M | 1.02% |
47,584
+5
|
|
||
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.92% |
31,343
+11,319
|
|
||
|
CMA
45
DELISTED
Comerica
CMA
| $4.7M | 0.91% |
64,071
+33,065
|
|
||
46
Blackrock
BLK
$163B
| $4.64M | 0.89% |
10,859
+241
|
|
||
|
47
Citigroup
C
$194B
| $4.07M | 0.78% |
65,440
+32,196
|
|
||
48
Expedia Group
EXPE
$26.4B
| $4M | 0.77% |
33,609
+911
|
|
||
49
SLB Ltd
SLB
$72.6B
| $3.38M | 0.65% |
77,521
+20,693
|
|
||
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.63% |
45,834
+500
|
|