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
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.74M
3
+$3.63M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.58M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M

Sector Composition

1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 1.01%
23,528
+771
52
$3.88M 0.98%
18,037
-1,106
53
$3.74M 0.95%
+43,558
54
$3.73M 0.95%
57,804
+56,264
55
$3.32M 0.84%
40,911
+4,010
56
$3.1M 0.79%
48,575
-502
57
$2.83M 0.72%
+85,291
58
$2.68M 0.68%
65,813
-24,562
59
$2.67M 0.68%
29,186
-547
60
$2.37M 0.6%
83,529
-3,930
61
$2.31M 0.59%
59,470
+34,601
62
$2.16M 0.55%
103,365
-5,229
63
$2.16M 0.55%
25,058
+227
64
$1.75M 0.44%
15,298
+295
65
$1.62M 0.41%
9,167
-25,900
66
$1.62M 0.41%
44,289
-5,462
67
$1.58M 0.4%
30,545
-3,819
68
$1.54M 0.39%
33,120
-3,153
69
$1.45M 0.37%
26,804
+4,942
70
$1.41M 0.36%
37,947
-13,386
71
$1.34M 0.34%
+51,565
72
$1.3M 0.33%
52,525
+14,660
73
$1.17M 0.3%
65,778
74
$1.13M 0.29%
63,198
75
$1.04M 0.26%
+42,481
1 2
3
4 5