CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+3.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$6.23M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
70
Closed
7

Top Buys

1
STZ icon
Constellation Brands
STZ
$3.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$406K
3
SLB icon
Schlumberger
SLB
$358K
4
AMZN icon
Amazon
AMZN
$348K
5
ABBV icon
AbbVie
ABBV
$317K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$4.22M
2
BA icon
Boeing
BA
$1.32M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.2M
4
EL icon
Estee Lauder
EL
$917K
5
NKE icon
Nike
NKE
$786K

Sector Composition

1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVTD
51
DELISTED
PrivateBancorp, Inc.
PVTD
$3.17M 0.69% 126,355 -2,000 -2% -$50.2K
APC
52
DELISTED
Anadarko Petroleum
APC
$3.17M 0.69% 64,785 -2,674 -4% -$131K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.03M 0.66% 47,013 -1,159 -2% -$74.7K
STZ icon
54
Constellation Brands
STZ
$28.5B
$3.01M 0.66% +15,113 New +$3.01M
SF.PRA
55
DELISTED
Stifel Financial Corp.
SF.PRA
$2.8M 0.61% 104,270 +1,000 +1% +$26.8K
XOM icon
56
Exxon Mobil
XOM
$487B
$1.95M 0.43% 23,836 -1,877 -7% -$154K
NKE icon
57
Nike
NKE
$114B
$1.84M 0.4% 35,520 -15,155 -30% -$786K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.78M 0.39% 11,659 -499 -4% -$76.2K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.75M 0.38% 14,114 -647 -4% -$80.3K
EL icon
60
Estee Lauder
EL
$33B
$1.69M 0.37% 15,687 -8,504 -35% -$917K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$1.61M 0.35% 14,940 -170 -1% -$18.3K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.51M 0.33% 18,898 -259 -1% -$20.8K
SONC
63
DELISTED
Sonic Corp
SONC
$1.46M 0.32% 57,230 – –
SIVBO
64
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.4M 0.31% 52,615 -950 -2% -$25.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$1.39M 0.3% 20,273 +2,790 +16% +$191K
USB icon
66
US Bancorp
USB
$76B
$1.3M 0.29% 24,315 -280 -1% -$15K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.23M 0.27% 6,089 -209 -3% -$42.3K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.2M 0.26% 8,086 -1,137 -12% -$169K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.26% 10,089 -312 -3% -$37K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.26% 26,903 +1,539 +6% +$67K
CSCO icon
71
Cisco
CSCO
$274B
$1.15M 0.25% 34,097 -1,161 -3% -$39.1K
ABBV icon
72
AbbVie
ABBV
$372B
$1.15M 0.25% 12,894 +3,563 +38% +$317K
WFC.PRR
73
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.14M 0.25% 39,550 +8,100 +26% +$234K
BKH icon
74
Black Hills Corp
BKH
$4.36B
$1.07M 0.23% 15,457 – –
GE icon
75
GE Aerospace
GE
$292B
$1.05M 0.23% 43,303 -14,147 -25% -$342K
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