CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+14.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$1.76M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.82M
2
VZ icon
Verizon
VZ
$2.9M
3
CSCO icon
Cisco
CSCO
$2.73M
4
CMA icon
Comerica
CMA
$2.42M
5
C icon
Citigroup
C
$2M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.95M
2
FDX icon
FedEx
FDX
$3.94M
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
SF.PRA
51
DELISTED
Stifel Financial Corp.
SF.PRA
$3.09M 0.6% 116,165 -1,000 -0.9% -$26.6K
APC
52
DELISTED
Anadarko Petroleum
APC
$2.93M 0.56% 64,455 +8,704 +16% +$396K
CELG
53
DELISTED
Celgene Corp
CELG
$2.84M 0.55% 30,046 -812 -3% -$76.6K
STZ icon
54
Constellation Brands
STZ
$28.5B
$2.81M 0.54% 15,998 +5,759 +56% +$1.01M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 0.49% 60,047 +6,626 +12% +$282K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.38M 0.46% 19,273 -1,540 -7% -$190K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.09M 0.4% 47,026 -14,468 -24% -$644K
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 +1% +$18.3K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.8M 0.35% 79,405 +16,735 +27% +$380K
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
$1.77M 0.34% 63,875 -700 -1% -$19.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.55M 0.3% 8,964 +61 +0.7% +$10.5K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.51M 0.29% 10,262 -93 -0.9% -$13.7K
NKE icon
63
Nike
NKE
$114B
$1.48M 0.29% 17,562 -1,449 -8% -$122K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.4M 0.27% 11,670 -405 -3% -$48.6K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.38M 0.27% 76,501 -115,591 -60% -$2.09M
AMLP icon
66
Alerian MLP ETF
AMLP
$10.7B
$1.33M 0.26% 132,622 +18,487 +16% +$185K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.32M 0.25% 7,389 -454 -6% -$81K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.2M 0.23% 5,497 +756 +16% +$166K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 0.23% 10,405 -701 -6% -$79K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.16M 0.22% 7,406 -633 -8% -$99.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.22% 26,948 -4,290 -14% -$184K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.22% 17,443 -5 -0% -$324
UNP icon
73
Union Pacific
UNP
$133B
$1.12M 0.22% 6,694 -263 -4% -$44K
XOM icon
74
Exxon Mobil
XOM
$487B
$1.1M 0.21% 13,549 -2,897 -18% -$234K
EL icon
75
Estee Lauder
EL
$33B
$1.01M 0.19% 6,070 -1,120 -16% -$185K
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