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
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.74M
3
+$3.63M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.58M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M

Sector Composition

1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
6
77
$1.02M 0.26%
13,435
-505
78
$963K 0.24%
14,561
-2,699
79
$940K 0.24%
13,351
-2,642
80
$935K 0.24%
24,510
-4,534
81
$903K 0.23%
11,525
+6,849
82
$884K 0.22%
7,350
-36,841
83
$793K 0.2%
7,440
-405
84
$756K 0.19%
+14,782
85
$743K 0.19%
21,352
+2,664
86
$732K 0.19%
9,598
-1,163
87
$721K 0.18%
28,193
-2,365
88
$648K 0.16%
16,143
-3,422
89
$613K 0.16%
5,404
+743
90
$596K 0.15%
10,996
+3,190
91
$578K 0.15%
59,840
-10,451
92
$551K 0.14%
8,394
+423
93
$543K 0.14%
23,415
94
$538K 0.14%
6,240
+3,696
95
$493K 0.13%
9,157
96
$491K 0.12%
+19,949
97
$417K 0.11%
+17,500
98
$414K 0.11%
13,398
-2,208
99
$409K 0.1%
5,606
-3,323
100
$379K 0.1%
16,547
-373
2 3
4
5 6