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
$425M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$589K

Top Sells

1
+$2.36M
2
+$2.24M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
NVO icon
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 Change
in Stake 		Capital Flow
51
$3.81M 0.9%
+215,230
52
$3.64M 0.86%
47,586
-1,347
53
$3.57M 0.84%
49,523
-824
54
$3.35M 0.79%
127,355
+22,400
55
$3.34M 0.79%
+33,353
56
$3.26M 0.77%
21,841
+421
57
$3.26M 0.77%
56,403
-2,864
58
$3.11M 0.73%
43,439
-120
59
$2.47M 0.58%
99,370
-2,000
60
$2.22M 0.52%
24,602
-1,478
61
$1.94M 0.46%
16,308
-1,146
62
$1.8M 0.43%
9,899
-4,654
63
$1.8M 0.42%
24,744
+84
64
$1.7M 0.4%
16,803
+57
65
$1.53M 0.36%
29,790
-1,675
66
$1.52M 0.36%
13,603
-4,665
67
$1.49M 0.35%
18,802
-63
68
$1.48M 0.35%
55,783
69
$1.38M 0.33%
53,565
70
$1.36M 0.32%
19,366
-160
71
$1.25M 0.3%
27,556
-600
72
$1.16M 0.27%
38,496
-1,113
73
$1.12M 0.26%
39,542
+5,835
74
$1.05M 0.25%
12,713
+220
75
$984K 0.23%
11,700
-447
1 2
3
4 5