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
$419M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
5
DIS icon
Walt Disney
DIS
+$900K

Top Sells

1
+$3.88M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
76
$1.04M 0.25%
17,590
+6,594
77
$1.03M 0.25%
23,767
-743
78
$1.01M 0.24%
42,481
79
$1M 0.24%
21,760
-11,360
80
$945K 0.23%
13,178
-173
81
$931K 0.22%
16,736
+1,954
82
$910K 0.22%
32,034
-51,495
83
$899K 0.21%
6,915
-435
84
$855K 0.2%
7,408
-32
85
$828K 0.2%
8,796
+2,556
86
$785K 0.19%
12,154
-2,407
87
$716K 0.17%
59,840
88
$688K 0.16%
27,375
-818
89
$676K 0.16%
25,437
+2,022
90
$642K 0.15%
9,009
+615
91
$613K 0.15%
5,171
-233
92
$538K 0.13%
13,077
-3,066
93
$537K 0.13%
20,706
+4,159
94
$526K 0.13%
9,157
95
$512K 0.12%
7,033
-2,565
96
$491K 0.12%
19,949
97
$455K 0.11%
13,544
+146
98
$412K 0.1%
9,966
+100
99
$399K 0.1%
8,098
100
$381K 0.09%
15,200
1 2 3
4
5