CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.28%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
26
Reduced
78
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.64M |
| 3 |
Lennox International
LII
|
$4.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
Waters Corp
WAT
|
$3.71M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 4 |
Ecolab
ECL
|
$1.82M |
| 5 |
Accenture
ACN
|
$1.34M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.03M | 0.24% |
13,066
-453
| -3% | -$35.6K |
|
|
SFN.CL
77
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
| $1.02M | 0.23% |
39,400
+20,900
| +113% | +$539K |
|
78
NOV
NOV
$4.82B
| $922K | 0.21% |
11,191
-425
| -4% | -$139K |
|
79
Donaldson
DCI
$9.28B
| $918K | 0.21% |
21,687
-740
| -3% | -$31.3K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $887K | 0.21% |
7,341
-1,066
| -13% | -$129K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $867K | 0.2% |
7,511
-429
| -5% | -$49.5K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $859K | 0.2% |
7,234
-106
| -1% | -$12.6K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $833K | 0.19% |
16,071
-4,161
| -21% | -$216K |
|
84
IBM
IBM
$227B
| $813K | 0.19% |
4,487
-1,596
| -26% | -$289K |
|
85
PepsiCo
PEP
$203B
| $797K | 0.18% |
8,919
-130
| -1% | -$11.6K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $721K | 0.17% |
7,173
+1,092
| +18% | +$110K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $686K | 0.16% |
5,167
-102
| -2% | -$13.5K |
|
88
AT&T
T
$208B
| $684K | 0.16% |
19,333
-571
| -3% | -$20.2K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.15% |
9,029
-30
| -0.3% | -$2.22K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $666K | 0.15% |
8,893
-661
| -7% | -$49.5K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $662K | 0.15% |
25,144
-865
| -3% | -$22.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.15% |
5,027
| – | – |
|
|
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
| $636K | 0.15% |
59,010
-830
| -1% | -$8.95K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.14% |
7,344
-575
| -7% | -$47.4K |
|
95
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $600K | 0.14% |
13,369
+8,204
| +159% | +$368K |
|
96
Intel
INTC
$105B
| $544K | 0.13% |
17,603
| – | – |
|
97
Philips
PHG
$25.8B
| $523K | 0.12% |
16,453
| – | – |
|
|
MER.PRM
98
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $506K | 0.12% |
19,949
| – | – |
|
|
99
Waters Corp
WAT
$17.3B
| $464K | 0.11% |
4,439
-35,503
| -89% | -$3.71M |
|
|
GRES
100
DELISTED
IQ ARB Global Resources
GRES
| $453K | 0.1% |
15,113
-2,919
| -16% | -$87.5K |
|