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
$379M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.9M
3 +$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
WFC icon
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 Change
in Stake
Capital Flow
76
$851K 0.22%
+63,198
77
$763K 0.2%
+7,806
78
$761K 0.2%
+7,845
79
$759K 0.2%
+19,565
80
$722K 0.19%
+30,558
81
$721K 0.19%
+10,761
82
$678K 0.18%
+8,929
83
$602K 0.16%
+18,688
84
$583K 0.15%
+70,291
85
$522K 0.14%
+4,661
86
$509K 0.13%
+7,971
87
$471K 0.12%
+15,606
88
$458K 0.12%
+23,415
89
$410K 0.11%
+16,920
90
$405K 0.11%
+9,157
91
$396K 0.1%
+9,866
92
$354K 0.09%
+4,676
93
$339K 0.09%
+2,115
94
$311K 0.08%
+11,716
95
$303K 0.08%
+8,757
96
$303K 0.08%
+8,098
97
$287K 0.08%
+8,401
98
$255K 0.07%
+3,038
99
$249K 0.07%
+3,304
100
$243K 0.06%
+3,531