CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.73%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
F5
FFIV
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
Top Sells
| 1 |
IBM
IBM
|
$4.59M |
| 2 |
PX
Praxair Inc
PX
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.97M | 1.01% |
23,528
+771
| +3% | +$130K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $3.88M | 0.98% |
72,149
-4,424
| -6% | -$238K |
|
|
53
F5
FFIV
$17.8B
| $3.74M | 0.95% |
+43,558
| New | +$3.74M |
|
|
54
Walt Disney
DIS
$211B
| $3.73M | 0.95% |
57,804
+56,264
| +3,654% | +$3.63M |
|
55
Oceaneering
OII
$2.37B
| $3.32M | 0.84% |
40,911
+4,010
| +11% | +$326K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.1M | 0.79% |
48,575
-502
| -1% | -$32K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $2.83M | 0.72% |
+85,291
| New | +$2.83M |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.68% |
65,813
-24,562
| -27% | -$1M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.68M | 0.68% |
29,186
-547
| -2% | -$50.1K |
|
|
GRES
60
DELISTED
IQ ARB Global Resources
GRES
| $2.37M | 0.6% |
83,529
-3,930
| -4% | -$111K |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.31M | 0.59% |
59,470
+34,601
| +139% | +$1.34M |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.16M | 0.55% |
34,455
-1,743
| -5% | -$109K |
|
63
Exxon Mobil
XOM
$477B
| $2.16M | 0.55% |
25,058
+227
| +0.9% | +$19.5K |
|
64
GE Aerospace
GE
$293B
| $1.75M | 0.44% |
73,314
+1,414
| +2% | +$33.8K |
|
|
65
IBM
IBM
$227B
| $1.62M | 0.41% |
8,764
-24,761
| -74% | -$4.59M |
|
66
US Bancorp
USB
$75.5B
| $1.62M | 0.41% |
44,289
-5,462
| -11% | -$200K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.58M | 0.4% |
30,545
-3,819
| -11% | -$197K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.55M | 0.39% |
33,120
-3,153
| -9% | -$147K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.45M | 0.37% |
13,402
+2,471
| +23% | +$267K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.41M | 0.36% |
37,947
-13,386
| -26% | -$499K |
|
|
SIVBO
71
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.35M | 0.34% |
+51,565
| New | +$1.35M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.33% |
10,505
+2,932
| +39% | +$364K |
|
|
SONC
73
DELISTED
Sonic Corp
SONC
| $1.17M | 0.3% |
65,778
| – | – |
|
74
Franklin Covey
FC
$239M
| $1.13M | 0.29% |
63,198
| – | – |
|
|
PVTD
75
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.04M | 0.26% |
+42,481
| New | +$1.04M |
|