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
$479M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.57M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$996K
5
LII icon
Lennox International
LII
+$830K

Top Sells

1
+$4.44M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
51
$3.6M 0.75%
46,787
-226
52
$3.5M 0.73%
36,920
-7,842
53
$3.35M 0.7%
62,516
-2,269
54
$3.15M 0.66%
30,235
-27,713
55
$2.82M 0.59%
104,270
56
$2.57M 0.54%
+64,305
57
$1.98M 0.41%
23,611
-225
58
$1.9M 0.4%
30,420
-5,100
59
$1.84M 0.38%
22,968
-350
60
$1.78M 0.37%
14,028
-1,659
61
$1.7M 0.36%
14,870
-70
62
$1.7M 0.35%
13,495
-619
63
$1.51M 0.32%
55,069
-2,161
64
$1.49M 0.31%
18,781
-117
65
$1.44M 0.3%
59,430
+29,314
66
$1.4M 0.29%
19,923
-350
67
$1.34M 0.28%
24,912
+556
68
$1.28M 0.27%
44,750
+5,200
69
$1.25M 0.26%
10,052
-37
70
$1.24M 0.26%
26,948
+45
71
$1.22M 0.26%
22,782
-1,533
72
$1.21M 0.25%
15,704
-468
73
$1.19M 0.25%
30,987
-3,110
74
$1.05M 0.22%
10,888
-2,006
75
$996K 0.21%
+37,000
1 2
3
4 5