CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+3.55%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$29.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.04M
2
SBUX icon
Starbucks
SBUX
$4.72M
3
KEYS icon
Keysight
KEYS
$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
MSFT icon
Microsoft
MSFT
$2.11M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$8.42M
2
CMA icon
Comerica
CMA
$4.31M
3
APC
Anadarko Petroleum
APC
$3.88M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$3.18M 0.63%
16,141
+143
+0.9% +$28.2K
SF.PRA
52
DELISTED
Stifel Financial Corp.
SF.PRA
$3.02M 0.6%
116,365
+200
+0.2% +$5.2K
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
+30% +$553K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.34M 0.46%
54,986
-5,061
-8% -$215K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.89M 0.37%
10,548
+1,584
+18% +$284K
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
-2% -$41.8K
NKE icon
57
Nike
NKE
$110B
$1.39M 0.28%
16,606
-956
-5% -$80.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.38M 0.27%
10,842
-8,431
-44% -$1.07M
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$1.37M 0.27%
138,839
+6,217
+5% +$61.3K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.36M 0.27%
9,137
-1,125
-11% -$167K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 0.27%
11,210
-460
-4% -$55.4K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.23M 0.24%
6,726
-663
-9% -$121K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$1.14M 0.23%
9,763
-642
-6% -$74.8K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.11M 0.22%
4,892
-605
-11% -$137K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.05M 0.21%
6,567
-839
-11% -$134K
EL icon
66
Estee Lauder
EL
$33.1B
$1.02M 0.2%
5,570
-500
-8% -$91.6K
UNP icon
67
Union Pacific
UNP
$132B
$1.01M 0.2%
5,991
-703
-11% -$119K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$996K 0.2%
15,146
-2,297
-13% -$151K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$992K 0.2%
44,416
-34,989
-44% -$781K
ABT icon
70
Abbott
ABT
$230B
$991K 0.2%
11,786
-50
-0.4% -$4.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$955K 0.19%
3
– –
PFE icon
72
Pfizer
PFE
$141B
$881K 0.17%
20,328
-125
-0.6% -$5.39K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$873K 0.17%
4,096
-95
-2% -$20.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$798K 0.16%
9,130
+348
+4% +$30.4K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$752K 0.15%
43,743
-32,758
-43% -$563K
1 2
3
4 5