CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
28
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.36M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Amphenol
APH
|
$3.35M |
Top Sells
| 1 |
FMC
FMC
|
$4.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.86M |
| 3 |
Oceaneering
OII
|
$3.77M |
| 4 |
Baxter International
BAX
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $3.25M | 0.74% | 43,745 -48,448 | -53% | -$3.6M |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.86M | 0.65% | 40,253 +5,082 | +14% | +$360K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.62M | 0.6% | 25,771 -1,160 | -4% | -$118K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.59% | 42,475 -5,465 | -11% | -$332K |
|
55
Exxon Mobil
XOM
$487B
| $2.47M | 0.56% | 26,682 +507 | +2% | +$46.9K |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.24M | 0.51% | 76,187 -1,955 | -3% | -$57.5K |
|
|
SFN.CL
57
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.01M | 0.46% | 78,370 +16,070 | +26% | +$413K |
|
58
Amazon
AMZN
$2.44T
| $1.94M | 0.44% | 6,234 -8,697 | -58% | -$2.7M |
|
59
US Bancorp
USB
$76B
| $1.77M | 0.4% | 39,357 -50 | -0.1% | -$2.25K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.75M | 0.4% | 13,679 -1,278 | -9% | -$163K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.4% | 18,482 +859 | +5% | +$80.5K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.38% | 58,498 -74,484 | -56% | -$2.11M |
|
63
GE Aerospace
GE
$292B
| $1.62M | 0.37% | 63,917 -4,085 | -6% | -$103K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.35% | 14,713 +142 | +1% | +$14.8K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.34% | 37,959 -8,116 | -18% | -$319K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.31% | 16,584 -24,836 | -60% | -$2.05M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.31% | 6 | – | – |
|
|
PVTD
68
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.35M | 0.31% | 51,481 +4,050 | +9% | +$106K |
|
69
Cisco
CSCO
$274B
| $1.26M | 0.29% | 45,197 -250 | -0.6% | -$6.95K |
|
|
SIVBO
70
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.24M | 0.28% | 48,065 -750 | -2% | -$19.3K |
|
71
Procter & Gamble
PG
$368B
| $1.18M | 0.27% | 13,002 -214 | -2% | -$19.5K |
|
72
Emerson Electric
EMR
$74.3B
| $1.15M | 0.26% | 18,590 -200 | -1% | -$12.4K |
|
|
SONC
73
DELISTED
Sonic Corp
SONC
| $1.14M | 0.26% | 41,966 -6,000 | -13% | -$163K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.24% | 6,572 -467 | -7% | -$74.5K |
|
75
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.05M | 0.24% | 21,813 +2,131 | +11% | +$102K |
|