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
$397M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.63M
3
+$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$747K

Top Sells

1
+$3.49M
2
+$2.67M
3
+$1.62M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
GNL icon
Global Net Lease
GNL
+$1.55M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.82%
32,894
-1,295
52
$3.15M 0.79%
32,867
+144
53
$2.92M 0.73%
54,748
+7,565
54
$2.79M 0.7%
103,802
-99,476
55
$2.78M 0.7%
33,298
+3,792
56
$2.73M 0.69%
18,012
-646
57
$2.73M 0.69%
50,852
-2,661
58
$2.63M 0.66%
98,911
+14,800
59
$2.56M 0.64%
17,481
+1,321
60
$2.16M 0.54%
85,870
61
$2.15M 0.54%
22,887
-1,315
62
$1.94M 0.49%
29,217
+192
63
$1.83M 0.46%
19,714
+1,325
64
$1.79M 0.45%
18,379
-1,504
65
$1.76M 0.44%
27,550
+202
66
$1.63M 0.41%
44,626
-95,416
67
$1.63M 0.41%
+41,648
68
$1.62M 0.41%
15,670
+859
69
$1.57M 0.39%
34,690
-4,969
70
$1.52M 0.38%
22,279
+10,948
71
$1.51M 0.38%
55,783
-4,000
72
$1.46M 0.37%
18,032
+39
73
$1.45M 0.37%
54,615
74
$1.41M 0.36%
33,424
-868
75
$1.32M 0.33%
32,785
-3,964
1 2
3
4 5