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
$447M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.5M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.25M
5
FTEC icon
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 Change
in Stake 		Capital Flow
51
$4.34M 0.97%
11,323
-231
52
$4.24M 0.95%
68,336
+5,780
53
$4M 0.89%
47,156
-430
54
$3.5M 0.78%
56,053
-350
55
$3.4M 0.76%
129,355
+2,000
56
$3.35M 0.75%
48,948
-575
57
$3.01M 0.67%
15,397
+5,498
58
$2.88M 0.64%
42,330
-1,109
59
$2.66M 0.59%
18,595
-20,204
60
$2.59M 0.58%
99,870
+500
61
$2.17M 0.49%
26,519
+1,917
62
$1.85M 0.41%
24,948
+204
63
$1.85M 0.41%
15,665
-643
64
$1.64M 0.37%
15,758
-1,045
65
$1.57M 0.35%
13,642
+39
66
$1.53M 0.34%
19,190
+388
67
$1.42M 0.32%
55,783
68
$1.4M 0.31%
53,565
69
$1.34M 0.3%
19,310
-56
70
$1.33M 0.3%
45,670
+6,128
71
$1.32M 0.29%
25,595
-4,195
72
$1.26M 0.28%
37,336
-1,160
73
$1.21M 0.27%
25,368
-2,188
74
$1.04M 0.23%
11,550
-150
75
$1.03M 0.23%
15,457
1 2
3
4 5