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
$448M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.65M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.19M
5
APC
Anadarko Petroleum
APC
+$2.98M

Top Sells

1
+$6.25M
2
+$5.36M
3
+$4.59M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M

Sector Composition

1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.82%
151,986
+31,227
52
$3.54M 0.79%
107,366
+96,512
53
$3.42M 0.76%
+24,788
54
$3.29M 0.74%
21,942
+19,703
55
$2.94M 0.66%
+25,550
56
$2.44M 0.55%
23,689
-2,082
57
$2.43M 0.54%
37,823
-4,652
58
$2.27M 0.51%
88,470
+10,100
59
$2.26M 0.5%
26,582
-100
60
$2.09M 0.47%
69,853
-6,334
61
$2.07M 0.46%
65,190
+23,224
62
$1.97M 0.44%
21,229
+2,747
63
$1.83M 0.41%
27,902
+544
64
$1.8M 0.4%
+54,492
65
$1.68M 0.37%
38,457
-900
66
$1.62M 0.36%
23,422
-20,323
67
$1.57M 0.35%
13,187
-150
68
$1.54M 0.34%
14,948
+235
69
$1.48M 0.33%
55,731
+4,250
70
$1.42M 0.32%
35,427
-2,532
71
$1.34M 0.3%
52,065
+4,000
72
$1.3M 0.29%
6
73
$1.3M 0.29%
26,445
+4,632
74
$1.27M 0.28%
21,356
+4,018
75
$1.24M 0.28%
44,939
-258
1 2
3
4 5