CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
30
Reduced
72
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$5.49M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Intuit
INTU
|
$4.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Top Sells
| 1 |
AT&T
T
|
$5.81M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Mattel
MAT
|
$4.86M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $4.33M | 1.03% |
39,942
-1,276
| -3% | -$138K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.87% |
101,859
+4,598
| +5% | +$165K |
|
53
Oceaneering
OII
$2.37B
| $3.57M | 0.85% |
49,645
+848
| +2% | +$60.9K |
|
54
Apple
AAPL
$3.54T
| $3.47M | 0.83% |
6,463
-1,980
| -23% | -$1.06M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.77% |
48,260
+1,436
| +3% | +$96.5K |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.18M | 0.76% |
108,845
-15,753
| -13% | -$460K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.78M | 0.66% |
27,518
-705
| -2% | -$71.1K |
|
58
Exxon Mobil
XOM
$477B
| $2.55M | 0.61% |
26,127
+288
| +1% | +$28.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.57% |
17,407
+3,504
| +25% | +$482K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.34M | 0.56% |
34,307
-698
| -2% | -$47.7K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.48% |
48,689
-9,159
| -16% | -$376K |
|
62
GE Aerospace
GE
$293B
| $1.82M | 0.44% |
70,441
-2,341
| -3% | -$60.7K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.77M | 0.42% |
14,691
-9
| -0.1% | -$1.08K |
|
64
US Bancorp
USB
$75.5B
| $1.76M | 0.42% |
41,020
-3,511
| -8% | -$150K |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.66M | 0.4% |
72,966
+7,188
| +11% | +$164K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.3% |
14,686
+846
| +6% | +$73.5K |
|
|
SIVBO
67
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.25M | 0.3% |
49,315
-1,750
| -3% | -$44.4K |
|
68
Franklin Covey
FC
$239M
| $1.25M | 0.3% |
63,198
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.29% |
12,529
+3,733
| +42% | +$360K |
|
70
IBM
IBM
$227B
| $1.17M | 0.28% |
6,083
-1,146
| -16% | -$221K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.27% |
6
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.1M | 0.26% |
7,218
+222
| +3% | +$34K |
|
73
Procter & Gamble
PG
$370B
| $1.09M | 0.26% |
13,519
-3
| -0% | -$242 |
|
|
PVTD
74
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.08M | 0.26% |
41,481
-1,000
| -2% | -$26K |
|
|
75
Cisco
CSCO
$268B
| $1.07M | 0.26% |
47,822
-218,617
| -82% | -$4.9M |
|