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
$419M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
5
DIS icon
Walt Disney
DIS
+$900K

Top Sells

1
+$3.88M
2
+$1.53M
3
+$1.46M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.98%
41,218
-1,928
52
$3.93M 0.94%
97,261
+11,970
53
$3.87M 0.92%
98,121
+38,651
54
$3.85M 0.92%
48,797
+7,886
55
$3.7M 0.88%
+49,313
56
$3.61M 0.86%
124,598
-45,866
57
$3.57M 0.85%
39,289
-4,269
58
$3.14M 0.75%
46,824
-1,751
59
$2.81M 0.67%
28,223
-963
60
$2.62M 0.62%
25,839
+781
61
$2.42M 0.58%
57,848
-7,965
62
$2.37M 0.57%
105,015
+1,650
63
$2.04M 0.49%
15,187
-111
64
$1.86M 0.44%
69,515
+16,990
65
$1.8M 0.43%
44,531
+242
66
$1.71M 0.41%
29,400
+2,596
67
$1.36M 0.32%
7,562
-1,605
68
$1.33M 0.32%
65,778
69
$1.29M 0.31%
51,065
-500
70
$1.28M 0.31%
25,096
-5,449
71
$1.26M 0.3%
63,198
72
$1.18M 0.28%
13,840
+2,315
73
$1.1M 0.26%
13,522
+87
74
$1.07M 0.25%
6
75
$1.05M 0.25%
27,984
+6,632
1 2
3
4 5