CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
-0.31%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$473M
AUM Growth
-$5.8M
Cap. Flow
-$2.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
65
Closed
7

Top Buys

1
CMA icon
Comerica
CMA
$4.91M
2
C icon
Citigroup
C
$4.06M
3
META icon
Meta Platforms (Facebook)
META
$2.39M
4
CELG
Celgene Corp
CELG
$1.67M
5
TTC icon
Toro Company
TTC
$961K

Top Sells

1
FRC
First Republic Bank
FRC
$5.63M
2
CHKP icon
Check Point Software Technologies
CHKP
$4.18M
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
INCY icon
51
Incyte
INCY
$17B
$3.35M 0.71%
40,252
+3,332
+9% +$278K
KHC icon
52
Kraft Heinz
KHC
$31.9B
$3.33M 0.7%
53,485
+3,279
+7% +$204K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.32M 0.7%
46,122
-665
-1% -$47.8K
SF.PRA
54
DELISTED
Stifel Financial Corp.
SF.PRA
$2.97M 0.63%
111,146
+6,876
+7% +$184K
WFC icon
55
Wells Fargo
WFC
$258B
$2.69M 0.57%
51,307
-9,061
-15% -$475K
XOM icon
56
Exxon Mobil
XOM
$477B
$1.72M 0.36%
23,005
-606
-3% -$45.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.66M 0.35%
21,446
-1,522
-7% -$118K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.63M 0.34%
13,339
-156
-1% -$19K
NKE icon
59
Nike
NKE
$110B
$1.59M 0.34%
23,896
-6,524
-21% -$434K
WFC.PRR
60
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
$1.55M 0.33%
55,510
+10,760
+24% +$300K
EL icon
61
Estee Lauder
EL
$33.1B
$1.51M 0.32%
10,088
-3,940
-28% -$590K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$1.48M 0.31%
13,504
-1,366
-9% -$149K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$1.39M 0.29%
19,886
-37
-0.2% -$2.58K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.37M 0.29%
29,106
+2,158
+8% +$101K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.33M 0.28%
62,733
+3,303
+6% +$69.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.29M 0.27%
23,632
-1,280
-5% -$69.9K
CSCO icon
67
Cisco
CSCO
$268B
$1.28M 0.27%
29,862
-1,125
-4% -$48.3K
C.PRS
68
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.28M 0.27%
48,605
+11,605
+31% +$305K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.13M 0.24%
9,432
-620
-6% -$74.3K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.09M 0.23%
14,498
-1,206
-8% -$90.9K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.05M 0.22%
13,375
-5,406
-29% -$424K
FRC
72
DELISTED
First Republic Bank
FRC
$1.04M 0.22%
11,233
-60,846
-84% -$5.63M
USB icon
73
US Bancorp
USB
$75.5B
$1.01M 0.21%
19,965
-2,817
-12% -$142K
ABBV icon
74
AbbVie
ABBV
$374B
$1M 0.21%
10,583
-305
-3% -$28.9K
SONC
75
DELISTED
Sonic Corp
SONC
$959K 0.2%
38,000
-17,069
-31% -$431K
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