CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.17%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.72%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$634K |
| 2 |
Dick's Sporting Goods
DKS
|
$520K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$487K |
| 4 |
FRC
First Republic Bank
FRC
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $4.01M | 0.93% |
81,134
-7,340
| -8% | -$362K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $3.86M | 0.9% |
94,763
-6,199
| -6% | -$253K |
|
53
Lennox International
LII
$19.1B
| $3.77M | 0.88% |
49,037
-1,401
| -3% | -$108K |
|
54
Oceaneering
OII
$2.37B
| $3.77M | 0.88% |
57,791
-1,893
| -3% | -$123K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.51M | 0.82% |
25,669
+7,334
| +40% | +$1M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.72% |
47,940
-1,264
| -3% | -$81.1K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.52M | 0.59% |
26,931
-187
| -0.7% | -$17.5K |
|
58
Exxon Mobil
XOM
$477B
| $2.46M | 0.57% |
26,175
-357
| -1% | -$33.6K |
|
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.32M | 0.54% |
78,142
-16,415
| -17% | -$487K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.28M | 0.53% |
35,171
+1,225
| +4% | +$79.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.45% |
46,075
-616
| -1% | -$25.6K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.8M | 0.42% |
14,957
-46
| -0.3% | -$5.53K |
|
63
GE Aerospace
GE
$293B
| $1.74M | 0.41% |
68,002
-950
| -1% | -$24.4K |
|
64
US Bancorp
USB
$75.5B
| $1.65M | 0.38% |
39,407
-380
| -1% | -$15.9K |
|
|
SFN.CL
65
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $1.62M | 0.38% |
62,300
+22,900
| +58% | +$595K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.59M | 0.37% |
17,623
+3,296
| +23% | +$297K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.34% |
14,571
+1,132
| +8% | +$113K |
|
|
SIVBO
68
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.25M | 0.29% |
48,815
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.29% |
6
| – | – |
|
|
PVTD
70
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.23M | 0.29% |
47,431
+4,450
| +10% | +$115K |
|
71
Franklin Covey
FC
$239M
| $1.23M | 0.29% |
62,822
-106
| -0.2% | -$2.08K |
|
|
72
Dick's Sporting Goods
DKS
$16.8B
| $1.2M | 0.28% |
27,226
-11,858
| -30% | -$520K |
|
73
Emerson Electric
EMR
$72.9B
| $1.18M | 0.27% |
18,790
-718
| -4% | -$44.9K |
|
74
Cisco
CSCO
$268B
| $1.14M | 0.27% |
45,447
-275
| -0.6% | -$6.92K |
|
75
Procter & Gamble
PG
$370B
| $1.11M | 0.26% |
13,216
+150
| +1% | +$12.6K |
|