CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.88%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
3M
MMM
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.19M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.25M |
| 2 |
W.W. Grainger
GWW
|
$5.36M |
| 3 |
Flowserve
FLS
|
$4.59M |
| 4 |
Union Pacific
UNP
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.65M | 0.82% |
50,662
+10,409
| +26% | +$750K |
|
|
52
Pfizer
PFE
$141B
| $3.54M | 0.79% |
101,865
+91,567
| +889% | +$3.19M |
|
|
53
3M
MMM
$81B
| $3.42M | 0.76% |
+20,726
| New | +$3.42M |
|
54
Boeing
BA
$176B
| $3.29M | 0.74% |
21,942
+19,703
| +880% | +$2.96M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.95M | 0.66% |
+25,550
| New | +$2.95M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.45M | 0.55% |
23,689
-2,082
| -8% | -$215K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.54% |
37,823
-4,652
| -11% | -$299K |
|
|
SFN.CL
58
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.27M | 0.51% |
88,470
+10,100
| +13% | +$259K |
|
59
Exxon Mobil
XOM
$477B
| $2.26M | 0.5% |
26,582
-100
| -0.4% | -$8.5K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.09M | 0.47% |
69,853
-6,334
| -8% | -$190K |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $2.07M | 0.46% |
65,190
+23,224
| +55% | +$736K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.97M | 0.44% |
21,229
+2,747
| +15% | +$254K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.83M | 0.41% |
13,951
+272
| +2% | +$35.6K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.8M | 0.4% |
+27,246
| New | +$1.8M |
|
65
US Bancorp
USB
$75.5B
| $1.68M | 0.37% |
38,457
-900
| -2% | -$39.3K |
|
66
Qualcomm
QCOM
$170B
| $1.62M | 0.36% |
23,422
-20,323
| -46% | -$1.41M |
|
67
GE Aerospace
GE
$293B
| $1.57M | 0.35% |
63,197
-720
| -1% | -$17.8K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.34% |
14,948
+235
| +2% | +$24.2K |
|
|
PVTD
69
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.48M | 0.33% |
55,731
+4,250
| +8% | +$113K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.32% |
35,427
-2,532
| -7% | -$102K |
|
|
SIVBO
71
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.34M | 0.3% |
52,065
+4,000
| +8% | +$103K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.29% |
6
| – | – |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.3M | 0.29% |
26,445
+4,632
| +21% | +$228K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.27M | 0.28% |
10,678
+2,009
| +23% | +$239K |
|
75
Cisco
CSCO
$268B
| $1.24M | 0.28% |
44,939
-258
| -0.6% | -$7.1K |
|