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
$449M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.06M
3
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.14M

Top Sells

1
+$4.62M
2
+$4.24M
3
+$2.88M
4
NKE icon
Nike
NKE
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.2M

Sector Composition

1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.94%
65,126
+9,073
52
$3.29M 0.73%
128,355
-1,000
53
$3.06M 0.68%
67,459
-877
54
$3M 0.67%
48,172
-776
55
$2.99M 0.67%
50,675
-44,543
56
$2.75M 0.61%
103,270
+3,400
57
$2.32M 0.52%
24,191
-22,965
58
$2.08M 0.46%
25,713
-806
59
$2.07M 0.46%
77,676
+32,006
60
$1.81M 0.4%
24,316
-632
61
$1.75M 0.39%
14,761
-904
62
$1.59M 0.35%
15,110
-648
63
$1.55M 0.35%
11,988
-6,607
64
$1.53M 0.34%
19,157
-33
65
$1.52M 0.34%
57,230
+1,447
66
$1.42M 0.32%
53,565
67
$1.29M 0.29%
18,446
-864
68
$1.28M 0.28%
24,595
-1,000
69
$1.24M 0.28%
25,192
-176
70
$1.21M 0.27%
10,401
-3,241
71
$1.14M 0.25%
17,483
+2,048
72
$1.1M 0.25%
35,258
-2,078
73
$1.04M 0.23%
15,457
74
$1.04M 0.23%
25,364
+8,183
75
$981K 0.22%
11,260
-290
1 2
3
4 5