CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.37%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.95M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Kraft Heinz
KHC
|
$1.14M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.62M |
| 2 |
F5
FFIV
|
$4.24M |
| 3 |
Gilead Sciences
GILD
|
$2.88M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $4.22M | 0.94% | 65,126 +9,073 | +16% | +$588K |
|
|
PVTD
52
DELISTED
PrivateBancorp, Inc.
PVTD
| $3.29M | 0.73% | 128,355 -1,000 | -0.8% | -$25.6K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $3.06M | 0.68% | 67,459 -877 | -1% | -$39.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $3M | 0.67% | 48,172 -776 | -2% | -$48.3K |
|
|
55
Nike
NKE
$114B
| $2.99M | 0.67% | 50,675 -44,543 | -47% | -$2.63M |
|
|
SF.PRA
56
DELISTED
Stifel Financial Corp.
SF.PRA
| $2.75M | 0.61% | 103,270 +3,400 | +3% | +$90.6K |
|
|
57
Estee Lauder
EL
$33B
| $2.32M | 0.52% | 24,191 -22,965 | -49% | -$2.2M |
|
58
Exxon Mobil
XOM
$487B
| $2.08M | 0.46% | 25,713 -806 | -3% | -$65.1K |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.07M | 0.46% | 77,676 +32,006 | +70% | +$853K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.81M | 0.4% | 12,158 -316 | -3% | -$46.9K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 0.39% | 14,761 -904 | -6% | -$107K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.35% | 15,110 -648 | -4% | -$68K |
|
63
GE Aerospace
GE
$292B
| $1.55M | 0.35% | 57,450 -31,663 | -36% | -$855K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.34% | 19,157 -33 | -0.2% | -$2.64K |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.52M | 0.34% | 57,230 +1,447 | +3% | +$38.3K |
|
|
SIVBO
66
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.42M | 0.32% | 53,565 | – | – |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.29M | 0.29% | 9,223 -432 | -4% | -$60.4K |
|
68
US Bancorp
USB
$76B
| $1.28M | 0.28% | 24,595 -1,000 | -4% | -$51.9K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.24M | 0.28% | 6,298 -44 | -0.7% | -$8.65K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.27% | 10,401 -3,241 | -24% | -$377K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.25% | 17,483 +2,048 | +13% | +$134K |
|
72
Cisco
CSCO
$274B
| $1.1M | 0.25% | 35,258 -2,078 | -6% | -$65.1K |
|
73
Black Hills Corp
BKH
$4.36B
| $1.04M | 0.23% | 15,457 | – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.23% | 25,364 +8,183 | +48% | +$334K |
|
75
Procter & Gamble
PG
$368B
| $981K | 0.22% | 11,260 -290 | -3% | -$25.3K |
|