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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.7M
4
FRC
First Republic Bank
FRC
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Top Sells

1
+$5.81M
2
+$4.9M
3
+$4.86M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
PEP icon
PepsiCo
PEP
+$4.24M

Sector Composition

1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 1.03%
39,942
-1,276
52
$3.66M 0.87%
101,859
+4,598
53
$3.57M 0.85%
49,645
+848
54
$3.47M 0.83%
180,964
-55,440
55
$3.24M 0.77%
48,260
+1,436
56
$3.18M 0.76%
108,845
-15,753
57
$2.77M 0.66%
27,518
-705
58
$2.55M 0.61%
26,127
+288
59
$2.39M 0.57%
87,035
+17,520
60
$2.34M 0.56%
102,921
-2,094
61
$2M 0.48%
48,689
-9,159
62
$1.82M 0.44%
14,698
-489
63
$1.77M 0.42%
29,382
-18
64
$1.76M 0.42%
41,020
-3,511
65
$1.66M 0.4%
72,966
+7,188
66
$1.28M 0.3%
14,686
+846
67
$1.25M 0.3%
49,315
-1,750
68
$1.25M 0.3%
63,198
69
$1.21M 0.29%
12,529
+3,733
70
$1.17M 0.28%
6,363
-1,199
71
$1.12M 0.27%
6
72
$1.1M 0.26%
28,872
+888
73
$1.09M 0.26%
13,519
-3
74
$1.08M 0.26%
41,481
-1,000
75
$1.07M 0.26%
47,822
-218,617
1 2
3
4 5