CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-5.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-8.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$3.31M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Expedia Group
EXPE
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
| 2 |
T Rowe Price
TROW
|
$3.75M |
| 3 |
Union Pacific
UNP
|
$3.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.55M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.98M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.12M | 0.76% |
148,461
-2,667
| -2% | -$56K |
|
|
52
Expedia Group
EXPE
$26.3B
| $3M | 0.73% |
+25,467
| New | +$3M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.71% |
48,434
-4,293
| -8% | -$259K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $2.92M | 0.71% |
42,775
+742
| +2% | +$50.6K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.7% |
55,593
-16,024
| -22% | -$833K |
|
56
FedEx
FDX
$53.2B
| $2.81M | 0.68% |
+19,496
| New | +$2.81M |
|
57
3M
MMM
$81B
| $2.78M | 0.68% |
23,452
-1,337
| -5% | -$158K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.76M | 0.67% |
25,534
+3,679
| +17% | +$398K |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.76M | 0.67% |
101,962
-94,372
| -48% | -$2.55M |
|
|
SFN.CL
60
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.28M | 0.55% |
89,420
-350
| -0.4% | -$8.94K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.25M | 0.55% |
82,332
-17,046
| -17% | -$466K |
|
62
GE Aerospace
GE
$293B
| $1.97M | 0.48% |
16,332
+3,208
| +24% | +$388K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.95M | 0.47% |
21,676
-50
| -0.2% | -$4.51K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.91M | 0.46% |
43,536
+3,504
| +9% | +$153K |
|
|
PVTD
65
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.88M | 0.46% |
70,331
+5,100
| +8% | +$136K |
|
66
Exxon Mobil
XOM
$477B
| $1.85M | 0.45% |
24,877
-875
| -3% | -$65.1K |
|
67
EOG Resources
EOG
$65.8B
| $1.82M | 0.44% |
+25,041
| New | +$1.82M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.44% |
31,308
-3,462
| -10% | -$198K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.41% |
18,223
-175
| -1% | -$16.3K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.63M | 0.4% |
28,270
-866
| -3% | -$49.9K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.39% |
19,273
-2,881
| -13% | -$242K |
|
72
US Bancorp
USB
$75.5B
| $1.55M | 0.38% |
37,757
| – | – |
|
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.37% |
24,322
-31,662
| -57% | -$1.98M |
|
|
SONC
74
DELISTED
Sonic Corp
SONC
| $1.46M | 0.36% |
63,800
| – | – |
|
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.45M | 0.35% |
50,364
-3,722
| -7% | -$107K |
|