CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+8.49%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$900K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $4.12M | 0.98% |
41,218
-1,928
| -4% | -$193K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $3.93M | 0.94% |
97,261
+11,970
| +14% | +$484K |
|
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.87M | 0.92% |
98,121
+38,651
| +65% | +$1.52M |
|
54
Oceaneering
OII
$2.37B
| $3.85M | 0.92% |
48,797
+7,886
| +19% | +$622K |
|
|
55
Gilead Sciences
GILD
$140B
| $3.7M | 0.88% |
+49,313
| New | +$3.7M |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.61M | 0.86% |
124,598
-45,866
| -27% | -$1.33M |
|
57
F5
FFIV
$17.8B
| $3.57M | 0.85% |
39,289
-4,269
| -10% | -$388K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.14M | 0.75% |
46,824
-1,751
| -4% | -$117K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.81M | 0.67% |
28,223
-963
| -3% | -$95.8K |
|
60
Exxon Mobil
XOM
$477B
| $2.62M | 0.62% |
25,839
+781
| +3% | +$79K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.58% |
57,848
-7,965
| -12% | -$333K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.37M | 0.57% |
35,005
+550
| +2% | +$37.3K |
|
63
GE Aerospace
GE
$293B
| $2.04M | 0.49% |
72,782
-532
| -0.7% | -$14.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 0.44% |
13,903
+3,398
| +32% | +$455K |
|
65
US Bancorp
USB
$75.5B
| $1.8M | 0.43% |
44,531
+242
| +0.5% | +$9.78K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.71M | 0.41% |
14,700
+1,298
| +10% | +$151K |
|
67
IBM
IBM
$227B
| $1.36M | 0.32% |
7,229
-1,535
| -18% | -$288K |
|
|
SONC
68
DELISTED
Sonic Corp
SONC
| $1.33M | 0.32% |
65,778
| – | – |
|
|
SIVBO
69
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.29M | 0.31% |
51,065
-500
| -1% | -$12.6K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.28M | 0.31% |
25,096
-5,449
| -18% | -$278K |
|
71
Franklin Covey
FC
$239M
| $1.26M | 0.3% |
63,198
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.28% |
13,840
+2,315
| +20% | +$198K |
|
73
Procter & Gamble
PG
$370B
| $1.1M | 0.26% |
13,522
+87
| +0.6% | +$7.08K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.25% |
6
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.25% |
6,996
+1,658
| +31% | +$249K |
|