CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+6.87%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$297K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
78
Closed
6

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.49M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.8M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
$1.78M
5
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$996K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.44M
2
PVTD
PrivateBancorp, Inc.
PVTD
$3.17M
3
CELG
Celgene Corp
CELG
$2.89M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.4M
5
KHC icon
Kraft Heinz
KHC
$1.09M

Sector Composition

1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$3.6M 0.75% 46,787 -226 -0.5% -$17.4K
INCY icon
52
Incyte
INCY
$16.5B
$3.5M 0.73% 36,920 -7,842 -18% -$743K
APC
53
DELISTED
Anadarko Petroleum
APC
$3.35M 0.7% 62,516 -2,269 -4% -$122K
CELG
54
DELISTED
Celgene Corp
CELG
$3.16M 0.66% 30,235 -27,713 -48% -$2.89M
SF.PRA
55
DELISTED
Stifel Financial Corp.
SF.PRA
$2.82M 0.59% 104,270 – –
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.57M 0.54% +64,305 New +$2.57M
XOM icon
57
Exxon Mobil
XOM
$487B
$1.98M 0.41% 23,611 -225 -0.9% -$18.8K
NKE icon
58
Nike
NKE
$114B
$1.9M 0.4% 30,420 -5,100 -14% -$319K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.84M 0.38% 11,484 -175 -2% -$28K
EL icon
60
Estee Lauder
EL
$33B
$1.79M 0.37% 14,028 -1,659 -11% -$211K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$1.7M 0.36% 14,870 -70 -0.5% -$8K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.7M 0.35% 13,495 -619 -4% -$77.8K
SONC
63
DELISTED
Sonic Corp
SONC
$1.51M 0.32% 55,069 -2,161 -4% -$59.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.49M 0.31% 18,781 -117 -0.6% -$9.28K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.44M 0.3% 59,430 +29,314 +97% +$709K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$1.4M 0.29% 19,923 -350 -2% -$24.6K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.34M 0.28% 6,228 +139 +2% +$30K
WFC.PRR
68
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
$1.28M 0.27% 44,750 +5,200 +13% +$149K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.26% 10,052 -37 -0.4% -$4.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.26% 26,948 +45 +0.2% +$2.07K
USB icon
71
US Bancorp
USB
$76B
$1.22M 0.26% 22,782 -1,533 -6% -$82.2K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.21M 0.25% 7,852 -234 -3% -$35.9K
CSCO icon
73
Cisco
CSCO
$274B
$1.19M 0.25% 30,987 -3,110 -9% -$119K
ABBV icon
74
AbbVie
ABBV
$372B
$1.05M 0.22% 10,888 -2,006 -16% -$194K
C.PRS
75
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$996K 0.21% +37,000 New +$996K
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