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
$521M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.61M
3
+$900K
4
CSCO icon
Cisco
CSCO
+$549K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$487K

Top Sells

1
+$4.77M
2
+$2.89M
3
+$1.67M
4
OGCP
Empire State Realty Series 60
OGCP
+$443K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Financials 13.66%
2 Technology 13.3%
3 Healthcare 11.83%
4 Consumer Discretionary 7.9%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.73%
42,354
+18,040
52
$3.48M 0.67%
45,577
-344
53
$2.96M 0.57%
117,165
+4,275
54
$2.81M 0.54%
50,987
+920
55
$1.83M 0.35%
21,650
-1,499
56
$1.76M 0.34%
63,660
+5,950
57
$1.72M 0.33%
12,899
-300
58
$1.7M 0.33%
65,115
+13,760
59
$1.6M 0.31%
66,349
-276
60
$1.59M 0.31%
18,994
-1,104
61
$1.57M 0.3%
13,574
+5
62
$1.54M 0.3%
18,065
-4,853
63
$1.5M 0.29%
34,500
-3,500
64
$1.48M 0.28%
28,091
-8,255
65
$1.31M 0.25%
22,580
-1,508
66
$1.28M 0.25%
18,842
-356
67
$1.26M 0.24%
30,704
+302
68
$1.22M 0.23%
14,590
+150
69
$1.12M 0.21%
6,869
70
$1.12M 0.21%
7,679
-1,080
71
$1.11M 0.21%
8,809
-140
72
$1.04M 0.2%
14,193
-539
73
$1.02M 0.2%
8,887
-511
74
$988K 0.19%
10,443
-140
75
$971K 0.19%
9,628
-214
1 2
3
4 5