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
$423M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.91M
4
SCHW icon
Charles Schwab
SCHW
+$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.25M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.37M
4
AMLP icon
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 Change
in Stake 		Capital Flow
51
$3.21M 0.76%
25,853
+386
52
$3.09M 0.73%
142,638
-5,823
53
$3.07M 0.73%
25,651
+117
54
$2.97M 0.7%
55,434
-159
55
$2.92M 0.69%
19,597
+101
56
$2.82M 0.67%
92,096
-15,624
57
$2.58M 0.61%
+78,692
58
$2.17M 0.51%
86,520
-2,900
59
$2.17M 0.51%
17,187
-6,265
60
$2.12M 0.5%
31,612
-11,163
61
$2.11M 0.5%
78,492
-3,840
62
$2.05M 0.48%
45,116
+1,580
63
$1.92M 0.45%
+31,834
64
$1.89M 0.45%
24,243
-634
65
$1.89M 0.45%
20,541
-1,135
66
$1.89M 0.45%
58,425
-5,375
67
$1.86M 0.44%
70,031
-300
68
$1.85M 0.44%
18,913
+690
69
$1.65M 0.39%
28,130
-140
70
$1.64M 0.39%
18,567
-706
71
$1.61M 0.38%
27,421
-3,887
72
$1.61M 0.38%
37,661
-96
73
$1.41M 0.33%
35,112
+2,416
74
$1.41M 0.33%
19,874
-5,167
75
$1.41M 0.33%
54,815
1 2
3
4 5