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
$415M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.97M
3
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$826K

Sector Composition

1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.98%
64,076
+9,328
52
$3.52M 0.85%
59,267
+122
53
$3.45M 0.83%
43,559
-267
54
$3.16M 0.76%
21,420
+3,939
55
$2.97M 0.72%
+14,553
56
$2.93M 0.71%
32,936
+69
57
$2.85M 0.69%
50,347
-505
58
$2.82M 0.68%
+101,370
59
$2.8M 0.68%
104,955
+6,044
60
$2.28M 0.55%
26,080
+3,193
61
$2.04M 0.49%
30,243
+1,026
62
$1.93M 0.47%
18,268
+2,598
63
$1.83M 0.44%
17,454
-925
64
$1.64M 0.4%
24,660
-2,890
65
$1.62M 0.39%
77,914
-25,888
66
$1.59M 0.38%
16,746
-2,968
67
$1.52M 0.37%
18,865
+833
68
$1.47M 0.35%
20,799
-1,480
69
$1.46M 0.35%
55,783
70
$1.39M 0.34%
53,565
-1,050
71
$1.36M 0.33%
35,737
-8,889
72
$1.35M 0.33%
31,465
-1,320
73
$1.26M 0.3%
39,609
-1,890
74
$1.23M 0.3%
28,156
-5,268
75
$1.22M 0.29%
19,526
-14
1 2
3
4 5