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
$412M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.31M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
EXPE icon
Expedia Group
EXPE
+$3M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$3.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.55M
5
AMLP icon
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 Change
in Stake 		Capital Flow
51
$3.12M 0.76%
148,461
-2,667
52
$3M 0.73%
+25,467
53
$2.92M 0.71%
48,434
-4,293
54
$2.92M 0.71%
42,775
+742
55
$2.89M 0.7%
55,593
-16,024
56
$2.81M 0.68%
+19,496
57
$2.78M 0.68%
23,452
-1,337
58
$2.76M 0.67%
25,534
+3,679
59
$2.76M 0.67%
101,962
-94,372
60
$2.28M 0.55%
89,420
-350
61
$2.25M 0.55%
82,332
-17,046
62
$1.97M 0.48%
16,332
+3,208
63
$1.95M 0.47%
21,676
-50
64
$1.91M 0.46%
43,536
+3,504
65
$1.88M 0.46%
70,331
+5,100
66
$1.85M 0.45%
24,877
-875
67
$1.82M 0.44%
+25,041
68
$1.79M 0.44%
31,308
-3,462
69
$1.7M 0.41%
18,223
-175
70
$1.63M 0.4%
28,270
-866
71
$1.62M 0.39%
19,273
-2,881
72
$1.55M 0.38%
37,757
73
$1.52M 0.37%
24,322
-31,662
74
$1.46M 0.36%
63,800
75
$1.45M 0.35%
50,364
-3,722
1 2
3
4 5