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
$437M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.14M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
FRC
First Republic Bank
FRC
+$1.27M

Top Sells

1
+$4.14M
2
+$3.86M
3
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Sector Composition

1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.74%
43,745
-48,448
52
$2.85M 0.65%
120,759
+15,246
53
$2.62M 0.6%
25,771
-1,160
54
$2.58M 0.59%
42,475
-5,465
55
$2.47M 0.56%
26,682
+507
56
$2.24M 0.51%
76,187
-1,955
57
$2.01M 0.46%
78,370
+16,070
58
$1.94M 0.44%
124,680
-173,940
59
$1.77M 0.4%
39,357
-50
60
$1.75M 0.4%
27,358
-2,556
61
$1.73M 0.4%
18,482
+859
62
$1.66M 0.38%
58,498
-74,484
63
$1.61M 0.37%
13,337
-852
64
$1.54M 0.35%
14,713
+142
65
$1.49M 0.34%
37,959
-8,116
66
$1.37M 0.31%
16,584
-24,836
67
$1.36M 0.31%
6
68
$1.35M 0.31%
51,481
+4,050
69
$1.26M 0.29%
45,197
-250
70
$1.24M 0.28%
48,065
-750
71
$1.18M 0.27%
13,002
-214
72
$1.15M 0.26%
18,590
-200
73
$1.14M 0.26%
41,966
-6,000
74
$1.05M 0.24%
26,288
-1,868
75
$1.05M 0.24%
21,813
+2,131
1 2
3
4 5