CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.71%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$11.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.69M |
| 5 |
Wells Fargo
WFC
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Covey
FC
$247M
| $851K | 0.22% | +63,198 | New | +$851K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $763K | 0.2% | +3,903 | New | +$763K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $761K | 0.2% | +7,845 | New | +$761K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $759K | 0.2% | +19,565 | New | +$759K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $722K | 0.19% | +30,558 | New | +$722K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $721K | 0.19% | +10,761 | New | +$721K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $678K | 0.18% | +8,929 | New | +$678K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $602K | 0.16% | +4,672 | New | +$602K |
|
|
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
| $583K | 0.15% | +70,291 | New | +$583K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.14% | +4,661 | New | +$522K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.13% | +7,971 | New | +$509K |
|
87
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $471K | 0.12% | +7,803 | New | +$471K |
|
88
Philips
PHG
$26.2B
| $458K | 0.12% | +16,830 | New | +$458K |
|
89
Intel
INTC
$107B
| $410K | 0.11% | +16,920 | New | +$410K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.11% | +9,157 | New | +$405K |
|
91
Coca-Cola
KO
$297B
| $396K | 0.1% | +9,866 | New | +$396K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.09% | +4,676 | New | +$354K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.09% | +2,115 | New | +$339K |
|
94
Pfizer
PFE
$141B
| $311K | 0.08% | +11,116 | New | +$311K |
|
95
Microsoft
MSFT
$3.77T
| $303K | 0.08% | +8,757 | New | +$303K |
|
96
Principal Financial Group
PFG
$17.9B
| $303K | 0.08% | +8,098 | New | +$303K |
|
97
BP
BP
$90.8B
| $287K | 0.08% | +6,872 | New | +$287K |
|
98
APA Corp
APA
$8.31B
| $255K | 0.07% | +3,038 | New | +$255K |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $249K | 0.07% | +3,304 | New | +$249K |
|
100
Target
TGT
$43.6B
| $243K | 0.06% | +3,531 | New | +$243K |
|