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
$456M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$406K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$348K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.22M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
51
$3.17M 0.69%
126,355
-2,000
52
$3.17M 0.69%
64,785
-2,674
53
$3.03M 0.66%
47,013
-1,159
54
$3.01M 0.66%
+15,113
55
$2.8M 0.61%
104,270
+1,000
56
$1.95M 0.43%
23,836
-1,877
57
$1.84M 0.4%
35,520
-15,155
58
$1.78M 0.39%
23,318
-998
59
$1.75M 0.38%
14,114
-647
60
$1.69M 0.37%
15,687
-8,504
61
$1.61M 0.35%
14,940
-170
62
$1.51M 0.33%
18,898
-259
63
$1.46M 0.32%
57,230
64
$1.4M 0.31%
52,615
-950
65
$1.39M 0.3%
20,273
+2,790
66
$1.3M 0.29%
24,315
-280
67
$1.23M 0.27%
24,356
-836
68
$1.2M 0.26%
16,172
-2,274
69
$1.2M 0.26%
10,089
-312
70
$1.17M 0.26%
26,903
+1,539
71
$1.15M 0.25%
34,097
-1,161
72
$1.15M 0.25%
12,894
+3,563
73
$1.14M 0.25%
39,550
+8,100
74
$1.06M 0.23%
15,457
75
$1.05M 0.23%
9,036
-2,952
1 2
3
4 5