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
$506M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.71M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$8.41M
2
+$4.31M
3
+$3.88M
4
SLB icon
SLB Ltd
SLB
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$24B
$3.18M 0.63%
16,141
+143
SF.PRA
52
DELISTED
Stifel Financial Corp.
SF.PRA
$3.02M 0.6%
116,365
+200
C.PRS
53
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$2.41M 0.48%
92,165
+21,150
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.34M 0.46%
54,986
-5,061
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.89M 0.37%
42,192
+6,336
WFC.PRR
56
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.77M 0.35%
62,400
-1,475
NKE icon
57
Nike
NKE
$96B
$1.39M 0.28%
16,606
-956
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.38M 0.27%
10,842
-8,431
AMLP icon
59
Alerian MLP ETF
AMLP
$10.5B
$1.37M 0.27%
27,768
+1,244
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.36M 0.27%
18,274
-2,250
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 0.27%
11,210
-460
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.23M 0.24%
13,452
-1,326
IVE icon
63
iShares S&P 500 Value ETF
IVE
$47.2B
$1.14M 0.23%
9,763
-642
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.11M 0.22%
19,568
-2,420
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.05M 0.21%
13,134
-1,678
EL icon
66
Estee Lauder
EL
$35.9B
$1.02M 0.2%
5,570
-500
UNP icon
67
Union Pacific
UNP
$138B
$1.01M 0.2%
5,991
-703
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.5B
$996K 0.2%
15,146
-2,297
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$992K 0.2%
44,416
-34,989
ABT icon
70
Abbott
ABT
$220B
$991K 0.2%
11,786
-50
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$955K 0.19%
3
PFE icon
72
Pfizer
PFE
$143B
$881K 0.17%
21,426
-131
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$873K 0.17%
4,096
-95
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34B
$798K 0.16%
9,130
+348
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$752K 0.15%
43,743
-32,758
1 2
3
4 5