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
$519M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.73M
4
CMA icon
Comerica
CMA
+$2.42M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.62M
4
INTU icon
Intuit
INTU
+$3.5M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.09M

Sector Composition

1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF.PRA
51
DELISTED
Stifel Financial Corp.
SF.PRA
$3.09M 0.6%
116,165
-1,000
APC
52
DELISTED
Anadarko Petroleum
APC
$2.93M 0.56%
64,455
+8,704
CELG
53
DELISTED
Celgene Corp
CELG
$2.83M 0.55%
30,046
-812
STZ icon
54
Constellation Brands
STZ
$24.6B
$2.81M 0.54%
15,998
+5,759
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.55M 0.49%
60,047
+6,626
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.38M 0.46%
19,273
-1,540
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.09M 0.4%
47,026
-14,468
C.PRS
58
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.85M 0.36%
71,015
+700
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.8M 0.35%
79,405
+16,735
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
$1.76M 0.34%
63,875
-700
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.54M 0.3%
35,856
+244
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.51M 0.29%
20,524
-186
NKE icon
63
Nike
NKE
$99.6B
$1.48M 0.29%
17,562
-1,449
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12B
$1.4M 0.27%
11,670
-405
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.38M 0.27%
76,501
-115,591
AMLP icon
66
Alerian MLP ETF
AMLP
$10B
$1.33M 0.26%
26,524
+3,697
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.32M 0.25%
14,778
-908
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.2M 0.23%
21,988
+3,024
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.7B
$1.17M 0.23%
10,405
-701
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.16M 0.22%
14,812
-1,266
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.16M 0.22%
26,948
-4,290
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$1.13M 0.22%
17,443
-5
UNP icon
73
Union Pacific
UNP
$134B
$1.12M 0.22%
6,694
-263
XOM icon
74
Exxon Mobil
XOM
$479B
$1.09M 0.21%
13,549
-2,897
EL icon
75
Estee Lauder
EL
$36.3B
$1M 0.19%
6,070
-1,120
1 2
3
4 5