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
$473M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.06M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.67M
5
TTC icon
Toro Company
TTC
+$961K

Top Sells

1
+$5.63M
2
+$4.18M
3
+$2.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.71%
40,252
+3,332
52
$3.33M 0.7%
53,485
+3,279
53
$3.32M 0.7%
46,122
-665
54
$2.97M 0.63%
111,146
+6,876
55
$2.69M 0.57%
51,307
-9,061
56
$1.72M 0.36%
23,005
-606
57
$1.66M 0.35%
21,446
-1,522
58
$1.63M 0.34%
13,339
-156
59
$1.59M 0.34%
23,896
-6,524
60
$1.55M 0.33%
55,510
+10,760
61
$1.51M 0.32%
10,088
-3,940
62
$1.48M 0.31%
13,504
-1,366
63
$1.39M 0.29%
19,886
-37
64
$1.37M 0.29%
29,106
+2,158
65
$1.33M 0.28%
62,733
+3,303
66
$1.29M 0.27%
23,632
-1,280
67
$1.28M 0.27%
29,862
-1,125
68
$1.28M 0.27%
48,605
+11,605
69
$1.13M 0.24%
9,432
-620
70
$1.09M 0.23%
14,498
-1,206
71
$1.05M 0.22%
13,375
-5,406
72
$1.04M 0.22%
11,233
-60,846
73
$1.01M 0.21%
19,965
-2,817
74
$1M 0.21%
10,583
-305
75
$959K 0.2%
38,000
-17,069
1 2
3
4 5