CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.82%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.52M |
| 2 |
Cigna
CI
|
$1.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.89M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.25M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $4.34M | 0.97% |
11,323
-231
| -2% | -$88.6K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.95% |
68,336
+5,780
| +9% | +$358K |
|
53
Estee Lauder
EL
$33.1B
| $4M | 0.89% |
47,156
-430
| -0.9% | -$36.5K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $3.5M | 0.78% |
56,053
-350
| -0.6% | -$21.9K |
|
|
PVTD
55
DELISTED
PrivateBancorp, Inc.
PVTD
| $3.4M | 0.76% |
129,355
+2,000
| +2% | +$52.6K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.75% |
48,948
-575
| -1% | -$39.3K |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $3.01M | 0.67% |
15,397
+5,498
| +56% | +$1.07M |
|
58
Gilead Sciences
GILD
$140B
| $2.88M | 0.64% |
42,330
-1,109
| -3% | -$75.3K |
|
|
59
GE Aerospace
GE
$293B
| $2.66M | 0.59% |
18,595
-20,204
| -52% | -$2.89M |
|
|
SF.PRA
60
DELISTED
Stifel Financial Corp.
SF.PRA
| $2.59M | 0.58% |
99,870
+500
| +0.5% | +$13K |
|
61
Exxon Mobil
XOM
$477B
| $2.18M | 0.49% |
26,519
+1,917
| +8% | +$157K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.85M | 0.41% |
24,948
+204
| +0.8% | +$15.1K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.41% |
15,665
-643
| -4% | -$76K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.64M | 0.37% |
15,758
-1,045
| -6% | -$109K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.57M | 0.35% |
13,642
+39
| +0.3% | +$4.48K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.34% |
19,190
+388
| +2% | +$30.9K |
|
|
SONC
67
DELISTED
Sonic Corp
SONC
| $1.42M | 0.32% |
55,783
| – | – |
|
|
SIVBO
68
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.4M | 0.31% |
53,565
| – | – |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.34M | 0.3% |
19,310
-56
| -0.3% | -$3.88K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.33M | 0.3% |
45,670
+6,128
| +15% | +$179K |
|
71
US Bancorp
USB
$75.5B
| $1.32M | 0.29% |
25,595
-4,195
| -14% | -$216K |
|
72
Cisco
CSCO
$268B
| $1.26M | 0.28% |
37,336
-1,160
| -3% | -$39.2K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.21M | 0.27% |
25,368
-2,188
| -8% | -$104K |
|
74
Procter & Gamble
PG
$370B
| $1.04M | 0.23% |
11,550
-150
| -1% | -$13.5K |
|
75
Black Hills Corp
BKH
$4.33B
| $1.03M | 0.23% |
15,457
| – | – |
|