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
$408M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$1.67M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.15M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
51
$3.39M 0.83%
32,723
-645
52
$3.27M 0.8%
142,596
-42
53
$3.04M 0.74%
18,658
-939
54
$3.02M 0.74%
+102,843
55
$2.73M 0.67%
53,513
-1,921
56
$2.25M 0.55%
84,111
+14,080
57
$2.25M 0.55%
16,160
-1,027
58
$2.2M 0.54%
47,183
+23,774
59
$2.16M 0.53%
85,870
-650
60
$2.14M 0.53%
29,506
+9,632
61
$2.1M 0.52%
59,783
+1,358
62
$2.07M 0.51%
29,025
-2,587
63
$2.02M 0.5%
24,202
-41
64
$1.85M 0.45%
19,883
-658
65
$1.8M 0.44%
39,659
-5,457
66
$1.7M 0.42%
27,348
-782
67
$1.69M 0.41%
40,407
-36,000
68
$1.65M 0.41%
18,389
-178
69
$1.55M 0.38%
+60,500
70
$1.49M 0.37%
36,749
-912
71
$1.46M 0.36%
14,811
-4,102
72
$1.45M 0.36%
25,368
-2,053
73
$1.44M 0.35%
17,993
+2,452
74
$1.4M 0.34%
54,615
-200
75
$1.39M 0.34%
34,292
-820
1 2
3
4 5