CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+2.11%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
23
Reduced
94
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.53M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
Hormel Foods
HRL
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Global Net Lease
GNL
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.65M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 3 |
Capital One
COF
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.11M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.39M | 0.83% | 32,723 -645 | -2% | -$66.9K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.27M | 0.8% | 47,532 -14 | -0% | -$962 |
|
53
FedEx
FDX
$54.5B
| $3.04M | 0.74% | 18,658 -939 | -5% | -$153K |
|
|
54
Edwards Lifesciences
EW
$47.8B
| $3.02M | 0.74% | +34,281 | New | +$3.02M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.67% | 53,513 -1,921 | -3% | -$97.8K |
|
|
PVTD
56
DELISTED
PrivateBancorp, Inc.
PVTD
| $2.25M | 0.55% | 84,111 +14,080 | +20% | +$377K |
|
57
3M
MMM
$82.8B
| $2.25M | 0.55% | 13,512 -858 | -6% | -$143K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.54% | 47,183 +23,774 | +102% | +$1.11M |
|
|
SFN.CL
59
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $2.16M | 0.53% | 85,870 -650 | -0.8% | -$16.3K |
|
60
EOG Resources
EOG
$68.2B
| $2.14M | 0.53% | 29,506 +9,632 | +48% | +$699K |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $2.1M | 0.52% | 59,783 +1,358 | +2% | +$47.7K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 0.51% | 29,025 -2,587 | -8% | -$184K |
|
63
Exxon Mobil
XOM
$487B
| $2.02M | 0.5% | 24,202 -41 | -0.2% | -$3.43K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.85M | 0.45% | 19,883 -658 | -3% | -$61.3K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.8M | 0.44% | 39,659 -5,457 | -12% | -$247K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.7M | 0.42% | 13,674 -391 | -3% | -$48.5K |
|
67
Abbott
ABT
$231B
| $1.69M | 0.41% | 40,407 -36,000 | -47% | -$1.51M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 0.41% | 18,389 -178 | -1% | -$16K |
|
|
69
Global Net Lease
GNL
$1.74B
| $1.55M | 0.38% | +181,500 | New | +$1.55M |
|
70
US Bancorp
USB
$76B
| $1.49M | 0.37% | 36,749 -912 | -2% | -$37K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.36% | 14,811 -4,102 | -22% | -$405K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.36% | 25,368 -2,053 | -7% | -$117K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.35% | 17,993 +2,452 | +16% | +$196K |
|
|
SIVBO
74
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.4M | 0.34% | 54,615 -200 | -0.4% | -$5.13K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 0.34% | 8,573 -205 | -2% | -$33.3K |
|