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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.7M
4
FRC
First Republic Bank
FRC
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Top Sells

1
+$5.81M
2
+$4.9M
3
+$4.86M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
PEP icon
PepsiCo
PEP
+$4.24M

Sector Composition

1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.24%
16,814
-776
77
$993K 0.24%
20,232
-4,864
78
$951K 0.23%
22,427
-1,340
79
$905K 0.22%
12,882
-296
80
$901K 0.22%
15,880
-856
81
$854K 0.2%
7,340
-68
82
$810K 0.19%
17,379
-4,381
83
$756K 0.18%
9,049
-50,733
84
$713K 0.17%
26,009
-1,366
85
$698K 0.17%
26,353
-219,268
86
$690K 0.16%
5,269
-1,646
87
$689K 0.16%
59,840
88
$675K 0.16%
9,554
-2,600
89
$628K 0.15%
5,027
-144
90
$610K 0.15%
12,162
+6,856
91
$598K 0.14%
9,059
-98
92
$579K 0.14%
7,919
-1,090
93
$578K 0.14%
22,891
-2,546
94
$527K 0.13%
18,032
-14,002
95
$514K 0.12%
12,668
-409
96
$502K 0.12%
19,949
97
$478K 0.11%
6,943
-90
98
$474K 0.11%
18,500
+5,850
99
$454K 0.11%
17,603
-3,103
100
$408K 0.1%
17,500
2 3
4
5 6