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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.9M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
WFC icon
Wells Fargo
WFC
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.1%
2 Technology 12.1%
3 Healthcare 9.98%
4 Industrials 9.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.97%
+22,757
52
$3.48M 0.92%
+90,375
53
$3.38M 0.89%
+55,110
54
$3.29M 0.87%
+45,393
55
$2.81M 0.74%
+49,077
56
$2.66M 0.7%
+36,901
57
$2.55M 0.67%
+29,733
58
$2.26M 0.6%
+87,459
59
$2.24M 0.59%
+24,831
60
$2.14M 0.57%
+47,420
61
$2.11M 0.56%
+108,594
62
$1.87M 0.49%
+51,333
63
$1.8M 0.47%
+49,751
64
$1.67M 0.44%
+36,273
65
$1.67M 0.44%
+15,003
66
$1.66M 0.44%
+34,364
67
$1.19M 0.31%
+17,260
68
$1.11M 0.29%
+21,862
69
$1.07M 0.28%
+13,940
70
$1.04M 0.27%
+29,044
71
$1.01M 0.27%
+6
72
$994K 0.26%
+15,993
73
$977K 0.26%
+24,869
74
$957K 0.25%
+65,778
75
$875K 0.23%
+37,865
1 2
3
4 5