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
$455M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.91M
3
+$4.44M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$7.37M
2
+$5.11M
3
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
5
CMA icon
Comerica
CMA
+$1.83M

Sector Composition

1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.56%
61,494
+43,704
52
$2.44M 0.54%
55,751
-16,060
53
$2.31M 0.51%
20,813
+12,004
54
$2.13M 0.47%
31,006
-26,629
55
$2.05M 0.45%
56,828
-25,754
56
$2.04M 0.45%
53,421
+22,717
57
$1.98M 0.43%
30,858
-11,496
58
$1.79M 0.39%
70,315
+5,200
59
$1.73M 0.38%
33,244
-33,544
60
$1.7M 0.37%
64,575
+915
61
$1.65M 0.36%
10,239
-10,157
62
$1.41M 0.31%
19,011
-2,639
63
$1.36M 0.3%
20,710
+6,120
64
$1.34M 0.29%
35,612
+25,808
65
$1.3M 0.29%
12,075
-824
66
$1.26M 0.28%
15,686
+6,058
67
$1.24M 0.27%
62,670
-3,679
68
$1.22M 0.27%
31,238
+22,031
69
$1.19M 0.26%
25,837
-2,254
70
$1.12M 0.25%
11,106
-2,468
71
$1.12M 0.25%
16,446
-1,619
72
$1.11M 0.24%
16,078
-2,916
73
$1.03M 0.23%
17,448
-1,394
74
$1.01M 0.22%
13,951
-242
75
$1M 0.22%
+32,834
1 2
3
4 5