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
$493M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.4M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$5.86M
2
+$3.35M
3
+$1.96M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$829K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.66%
45,921
-201
52
$3.15M 0.64%
50,067
-3,418
53
$2.93M 0.6%
112,890
+1,744
54
$2.21M 0.45%
53,542
+43,350
55
$2.02M 0.41%
36,346
-14,961
56
$1.93M 0.39%
24,314
-24,651
57
$1.9M 0.38%
22,918
-87
58
$1.84M 0.37%
23,149
-747
59
$1.74M 0.35%
13,199
-140
60
$1.63M 0.33%
20,098
-1,348
61
$1.59M 0.32%
57,710
+2,200
62
$1.53M 0.31%
66,625
+3,892
63
$1.49M 0.3%
13,569
+65
64
$1.35M 0.27%
24,088
+456
65
$1.35M 0.27%
51,355
+2,750
66
$1.31M 0.27%
38,000
67
$1.29M 0.26%
19,198
-688
68
$1.28M 0.26%
30,402
+1,296
69
$1.25M 0.25%
8,759
-1,329
70
$1.18M 0.24%
14,440
-58
71
$1.09M 0.22%
8,949
-483
72
$1M 0.2%
5,370
+798
73
$980K 0.2%
10,583
74
$973K 0.2%
6,869
-120
75
$946K 0.19%
15,457
1 2
3
4 5