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
$430M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$595K

Top Sells

1
+$634K
2
+$520K
3
+$487K
4
FRC
First Republic Bank
FRC
+$362K
5
QCOM icon
Qualcomm
QCOM
+$265K

Sector Composition

1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.93%
81,134
-7,340
52
$3.86M 0.9%
94,763
-6,199
53
$3.77M 0.88%
49,037
-1,401
54
$3.77M 0.88%
57,791
-1,893
55
$3.51M 0.82%
128,345
+36,670
56
$3.07M 0.72%
47,940
-1,264
57
$2.52M 0.59%
26,931
-187
58
$2.46M 0.57%
26,175
-357
59
$2.32M 0.54%
78,142
-16,415
60
$2.28M 0.53%
105,513
+3,675
61
$1.92M 0.45%
46,075
-616
62
$1.8M 0.42%
29,914
-92
63
$1.74M 0.41%
14,189
-199
64
$1.65M 0.38%
39,407
-380
65
$1.62M 0.38%
62,300
+22,900
66
$1.59M 0.37%
17,623
+3,296
67
$1.46M 0.34%
14,571
+1,132
68
$1.25M 0.29%
48,815
69
$1.24M 0.29%
6
70
$1.23M 0.29%
62,822
-106
71
$1.23M 0.29%
47,431
+4,450
72
$1.2M 0.28%
27,226
-11,858
73
$1.18M 0.27%
18,790
-718
74
$1.14M 0.27%
45,447
-275
75
$1.11M 0.26%
13,216
+150
1 2
3
4 5