CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Return 11.06%
This Quarter Return
+8.49%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$24.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.52M
5
DIS icon
Walt Disney
DIS
$900K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.53M
3
GRES
IQ ARB Global Resources
GRES
$1.46M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.16M

Sector Composition

1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$1.04M 0.25%
17,590
+6,594
+60% +$391K
DCI icon
77
Donaldson
DCI
$9.3B
$1.03M 0.25%
23,767
-743
-3% -$32.3K
PVTD
78
DELISTED
PrivateBancorp, Inc.
PVTD
$1.01M 0.24%
42,481
– –
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1M 0.24%
21,760
-11,360
-34% -$524K
NOV icon
80
NOV
NOV
$4.89B
$945K 0.23%
13,178
-173
-1% -$12.4K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$931K 0.22%
16,736
+1,954
+13% +$109K
GRES
82
DELISTED
IQ ARB Global Resources
GRES
$910K 0.22%
32,034
-51,495
-62% -$1.46M
PX
83
DELISTED
Praxair Inc
PX
$899K 0.21%
6,915
-435
-6% -$56.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$855K 0.2%
7,408
-32
-0.4% -$3.69K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.4B
$828K 0.2%
8,796
+2,556
+41% +$241K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$785K 0.19%
12,154
-2,407
-17% -$155K
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
$716K 0.17%
59,840
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$688K 0.16%
27,375
-818
-3% -$20.6K
PHG icon
89
Philips
PHG
$26.2B
$676K 0.16%
25,437
+2,022
+9% +$53.7K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.15%
9,009
+615
+7% +$43.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.15%
5,171
-233
-4% -$27.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$538K 0.13%
13,077
-3,066
-19% -$126K
INTC icon
93
Intel
INTC
$107B
$537K 0.13%
20,706
+4,159
+25% +$108K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.13%
9,157
– –
PETM
95
DELISTED
PETSMART INC
PETM
$512K 0.12%
7,033
-2,565
-27% -$187K
MER.PRM
96
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$491K 0.12%
19,949
– –
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
$455K 0.11%
13,544
+146
+1% +$4.91K
KO icon
98
Coca-Cola
KO
$295B
$412K 0.1%
9,966
+100
+1% +$4.13K
PFG icon
99
Principal Financial Group
PFG
$18B
$399K 0.1%
8,098
– –
C.PRE
100
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$381K 0.09%
15,200
– –
1 2 3
4
5