CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.06%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$3.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$660K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 2 |
Lowe's Companies
LOW
|
$1.36M |
| 3 |
Wabtec
WAB
|
$1.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$600K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toro Company
TTC
$7.95B
| $3.76M | 0.84% |
+55,466
| New | +$3.76M |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.55M | 0.79% |
50,376
-286
| -0.6% | -$20.1K |
|
53
Pfizer
PFE
$141B
| $3.51M | 0.78% |
104,617
+2,752
| +3% | +$92.3K |
|
54
3M
MMM
$81B
| $3.2M | 0.71% |
20,727
+1
| +0% | +$129 |
|
|
55
Marriott International Class A Common Stock
MAR
$72B
| $3.13M | 0.7% |
+42,033
| New | +$3.13M |
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.06M | 0.68% |
49,689
+22,443
| +82% | +$1.38M |
|
57
Boeing
BA
$176B
| $2.97M | 0.66% |
21,437
-505
| -2% | -$70.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.53M | 0.57% |
21,855
-3,695
| -14% | -$428K |
|
|
SFN.CL
59
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.29M | 0.51% |
89,770
+1,300
| +1% | +$33.1K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.22M | 0.49% |
21,726
-1,963
| -8% | -$200K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.49% |
34,770
-3,053
| -8% | -$194K |
|
62
Exxon Mobil
XOM
$477B
| $2.14M | 0.48% |
25,752
-830
| -3% | -$69.1K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.04M | 0.46% |
22,154
+925
| +4% | +$85.3K |
|
|
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.95M | 0.43% |
40,032
+13,587
| +51% | +$660K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.9M | 0.42% |
18,398
+3,450
| +23% | +$356K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.88M | 0.42% |
14,568
+617
| +4% | +$79.6K |
|
|
SONC
67
DELISTED
Sonic Corp
SONC
| $1.84M | 0.41% |
63,800
-1,390
| -2% | -$40K |
|
|
PVTD
68
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.73M | 0.39% |
65,231
+9,500
| +17% | +$252K |
|
69
GE Aerospace
GE
$293B
| $1.67M | 0.37% |
62,897
-300
| -0.5% | -$8.02K |
|
70
US Bancorp
USB
$75.5B
| $1.64M | 0.37% |
37,757
-700
| -2% | -$30.4K |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.6M | 0.36% |
54,086
-15,767
| -23% | -$466K |
|
|
SIVBO
72
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.44M | 0.32% |
55,815
+3,750
| +7% | +$96.5K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.35M | 0.3% |
11,457
+779
| +7% | +$91.7K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.29% |
32,274
-3,153
| -9% | -$125K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.24M | 0.28% |
7,330
+495
| +7% | +$83.9K |
|