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
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.13M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$660K

Top Sells

1
+$2.18M
2
+$1.36M
3
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
DHS icon
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 Change
in Stake 		Capital Flow
51
$3.76M 0.84%
+110,932
52
$3.55M 0.79%
151,128
-858
53
$3.51M 0.78%
110,266
+2,900
54
$3.2M 0.71%
24,789
+1
55
$3.13M 0.7%
+42,033
56
$3.06M 0.68%
99,378
+44,886
57
$2.97M 0.66%
21,437
-505
58
$2.53M 0.57%
21,855
-3,695
59
$2.29M 0.51%
89,770
+1,300
60
$2.21M 0.49%
21,726
-1,963
61
$2.21M 0.49%
34,770
-3,053
62
$2.14M 0.48%
25,752
-830
63
$2.04M 0.46%
22,154
+925
64
$1.95M 0.43%
40,032
+13,587
65
$1.9M 0.42%
18,398
+3,450
66
$1.88M 0.42%
29,136
+1,234
67
$1.84M 0.41%
63,800
-1,390
68
$1.73M 0.39%
65,231
+9,500
69
$1.67M 0.37%
13,124
-63
70
$1.64M 0.37%
37,757
-700
71
$1.6M 0.36%
54,086
-15,767
72
$1.44M 0.32%
55,815
+3,750
73
$1.35M 0.3%
22,914
+1,558
74
$1.28M 0.29%
32,274
-3,153
75
$1.24M 0.28%
29,320
+1,980
1 2
3
4 5