CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
30
Reduced
87
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$3.81M |
| 3 |
Incyte
INCY
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.36M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 3 |
Charles Schwab
SCHW
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Novo Nordisk
NVO
|
$889K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $3.81M | 0.9% | +21,523 | New | +$3.81M |
|
52
Estee Lauder
EL
$33B
| $3.64M | 0.86% | 47,586 -1,347 | -3% | -$103K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.84% | 49,523 -824 | -2% | -$59.4K |
|
|
PVTD
54
DELISTED
PrivateBancorp, Inc.
PVTD
| $3.35M | 0.79% | 127,355 +22,400 | +21% | +$589K |
|
|
55
Incyte
INCY
$16.5B
| $3.34M | 0.79% | +33,353 | New | +$3.34M |
|
56
3M
MMM
$82.8B
| $3.26M | 0.77% | 18,262 +352 | +2% | +$62.9K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $3.26M | 0.77% | 56,403 -2,864 | -5% | -$165K |
|
58
Gilead Sciences
GILD
$140B
| $3.11M | 0.73% | 43,439 -120 | -0.3% | -$8.59K |
|
|
SF.PRA
59
DELISTED
Stifel Financial Corp.
SF.PRA
| $2.47M | 0.58% | 99,370 -2,000 | -2% | -$49.7K |
|
60
Exxon Mobil
XOM
$487B
| $2.22M | 0.52% | 24,602 -1,478 | -6% | -$133K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.46% | 16,308 -1,146 | -7% | -$136K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $1.81M | 0.43% | 9,899 -4,654 | -32% | -$849K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.8M | 0.42% | 12,372 +42 | +0.3% | +$6.1K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 0.4% | 16,803 +57 | +0.3% | +$5.78K |
|
65
US Bancorp
USB
$76B
| $1.53M | 0.36% | 29,790 -1,675 | -5% | -$86K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.36% | 13,603 -4,665 | -26% | -$523K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.35% | 18,802 -63 | -0.3% | -$5K |
|
|
SONC
68
DELISTED
Sonic Corp
SONC
| $1.48M | 0.35% | 55,783 | – | – |
|
|
SIVBO
69
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.38M | 0.33% | 53,565 | – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.36M | 0.32% | 9,683 -80 | -0.8% | -$11.2K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.3% | 6,889 -150 | -2% | -$27.3K |
|
72
Cisco
CSCO
$274B
| $1.16M | 0.27% | 38,496 -1,113 | -3% | -$33.6K |
|
|
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.12M | 0.26% | 39,542 +5,835 | +17% | +$166K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.25% | 12,713 +220 | +2% | +$18.2K |
|
75
Procter & Gamble
PG
$368B
| $984K | 0.23% | 11,700 -447 | -4% | -$37.6K |
|