CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+5.94%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$423M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
Charles Schwab
SCHW
|
$1.4M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.25M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 2 |
Abbott
ABT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.4B
| $3.21M | 0.76% |
25,853
+386
| +2% | +$48K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.09M | 0.73% |
142,638
-5,823
| -4% | -$126K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.07M | 0.73% |
25,651
+117
| +0.5% | +$14K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.7% |
55,434
-159
| -0.3% | -$8.53K |
|
55
FedEx
FDX
$53.6B
| $2.92M | 0.69% |
19,597
+101
| +0.5% | +$15K |
|
56
Pfizer
PFE
$141B
| $2.82M | 0.67% |
92,096
-15,624
| -15% | -$479K |
|
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.58M | 0.61% |
+78,692
| New | +$2.58M |
|
|
SFN.CL
58
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.17M | 0.51% |
86,520
-2,900
| -3% | -$72.8K |
|
59
3M
MMM
$82.7B
| $2.17M | 0.51% |
17,187
-6,265
| -27% | -$789K |
|
60
Marriott International Class A Common Stock
MAR
$71.7B
| $2.12M | 0.5% |
31,612
-11,163
| -26% | -$748K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.11M | 0.5% |
78,492
-3,840
| -5% | -$103K |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.05M | 0.48% |
45,116
+1,580
| +4% | +$71.8K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.45% |
+31,834
| New | +$1.92M |
|
64
Exxon Mobil
XOM
$465B
| $1.89M | 0.45% |
24,243
-634
| -3% | -$49.4K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.45% |
20,541
-1,135
| -5% | -$104K |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $1.89M | 0.45% |
58,425
-5,375
| -8% | -$174K |
|
|
PVTD
67
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.86M | 0.44% |
70,031
-300
| -0.4% | -$7.98K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.44% |
18,913
+690
| +4% | +$67.5K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.65M | 0.39% |
28,130
-140
| -0.5% | -$8.2K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $1.64M | 0.39% |
18,567
-706
| -4% | -$62.5K |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.61M | 0.38% |
27,421
-3,887
| -12% | -$228K |
|
72
US Bancorp
USB
$76B
| $1.61M | 0.38% |
37,661
-96
| -0.3% | -$4.1K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.41M | 0.33% |
35,112
+2,416
| +7% | +$97.2K |
|
74
EOG Resources
EOG
$64.1B
| $1.41M | 0.33% |
19,874
-5,167
| -21% | -$366K |
|
|
SIVBO
75
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.41M | 0.33% |
54,815
| – | – |
|