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
$506M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.71M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$8.41M
2
+$4.31M
3
+$3.88M
4
SLB icon
SLB Ltd
SLB
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.42M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$77.2B
$722K 0.14%
13,788
-600
APC
77
DELISTED
Anadarko Petroleum
APC
$663K 0.13%
9,400
-55,055
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$637K 0.13%
14,153
-32,873
XOM icon
79
Exxon Mobil
XOM
$487B
$618K 0.12%
8,063
-5,486
ORCL icon
80
Oracle
ORCL
$573B
$547K 0.11%
9,597
ABBV icon
81
AbbVie
ABBV
$397B
$534K 0.11%
7,349
-500
ZIONN
82
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$518K 0.1%
20,155
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$563B
$499K 0.1%
3,323
-806
FRC
84
DELISTED
First Republic Bank
FRC
$459K 0.09%
4,699
-1,684
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$458K 0.09%
10,662
-16,286
CELG
86
DELISTED
Celgene Corp
CELG
$357K 0.07%
3,862
-26,184
PG icon
87
Procter & Gamble
PG
$341B
$351K 0.07%
3,204
+28
CMA icon
88
Comerica
CMA
$10.3B
$347K 0.07%
4,776
-59,295
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.9B
$345K 0.07%
1,716
+8
SLB icon
90
SLB Ltd
SLB
$54.3B
$312K 0.06%
7,853
-69,668
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$303K 0.06%
1,138
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$698B
$298K 0.06%
1,017
HD icon
93
Home Depot
HD
$352B
$293K 0.06%
1,407
-15
NVO icon
94
Novo Nordisk
NVO
$211B
$287K 0.06%
11,260
-300
FDX icon
95
FedEx
FDX
$63.8B
$278K 0.06%
1,695
-1,043
WFC icon
96
Wells Fargo
WFC
$271B
$271K 0.05%
5,730
-14,497
INTC icon
97
Intel
INTC
$207B
$266K 0.05%
5,547
-9,975
VTV icon
98
Vanguard Value ETF
VTV
$152B
$257K 0.05%
+2,320
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$254K 0.05%
2,572
-603
TROW icon
100
T. Rowe Price
TROW
$22.4B
$247K 0.05%
2,250
1 2 3
4
5