CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+14.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Cisco
CSCO
|
$2.73M |
| 4 |
Comerica
CMA
|
$2.42M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.95M |
| 2 |
FedEx
FDX
|
$3.94M |
| 3 |
Mastercard
MA
|
$3.62M |
| 4 |
Intuit
INTU
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.78M | 1.5% | 20,405 +4,015 | +24% | +$1.53M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 1.45% | 39,773 +241 | +0.6% | +$45.6K |
|
28
Charles Schwab
SCHW
$174B
| $7.49M | 1.44% | 175,237 +5,340 | +3% | +$228K |
|
29
Lowe's Companies
LOW
$145B
| $7.22M | 1.39% | 65,991 -431 | -0.6% | -$47.2K |
|
|
30
Microsoft
MSFT
$3.77T
| $6.87M | 1.32% | 58,281 +49,354 | +553% | +$5.82M |
|
31
Amphenol
APH
$133B
| $6.86M | 1.32% | 72,583 +516 | +0.7% | +$48.7K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.76M | 1.3% | 245,466 +6,952 | +3% | +$191K |
|
33
Chevron
CVX
$324B
| $6.48M | 1.25% | 52,568 +2,183 | +4% | +$269K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 1.25% | 158,350 +28,158 | +22% | +$1.15M |
|
35
Church & Dwight Co
CHD
$22.7B
| $6.39M | 1.23% | 89,647 -25,383 | -22% | -$1.81M |
|
36
PepsiCo
PEP
$204B
| $6.29M | 1.21% | 51,293 +2,849 | +6% | +$349K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 1.2% | 22,736 +684 | +3% | +$187K |
|
38
Stryker
SYK
$150B
| $6.22M | 1.2% | 31,494 +4,182 | +15% | +$826K |
|
39
EOG Resources
EOG
$68.2B
| $5.83M | 1.12% | 61,216 +3,179 | +5% | +$303K |
|
40
Zoetis
ZTS
$69.3B
| $5.66M | 1.09% | 56,240 +2,150 | +4% | +$216K |
|
41
Travelers Companies
TRV
$61.1B
| $5.39M | 1.04% | 39,262 +636 | +2% | +$87.2K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.3M | 1.02% | 73,103 -1,189 | -2% | -$86.2K |
|
43
Walt Disney
DIS
$213B
| $5.28M | 1.02% | 47,584 +5 | +0% | +$555 |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.92% | 31,343 +11,319 | +57% | +$1.72M |
|
|
45
Comerica
CMA
$9.07B
| $4.7M | 0.91% | 64,071 +33,065 | +107% | +$2.42M |
|
46
Blackrock
BLK
$175B
| $4.64M | 0.89% | 10,859 +241 | +2% | +$103K |
|
|
47
Citigroup
C
$178B
| $4.07M | 0.78% | 65,440 +32,196 | +97% | +$2M |
|
48
Expedia Group
EXPE
$26.6B
| $4M | 0.77% | 33,609 +911 | +3% | +$108K |
|
49
Schlumberger
SLB
$55B
| $3.38M | 0.65% | 77,521 +20,693 | +36% | +$902K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.63% | 45,834 +500 | +1% | +$35.6K |
|