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
$433M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.64M
3
+$4.52M
4
RSP icon
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
+$4.51M
2
+$3.71M
3
+$3.05M
4
ECL icon
Ecolab
ECL
+$1.82M
5
ACN icon
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 Change
in Stake 		Capital Flow
76
$1.03M 0.24%
13,066
-453
77
$1.02M 0.23%
39,400
+20,900
78
$922K 0.21%
11,191
-1,691
79
$918K 0.21%
21,687
-740
80
$887K 0.21%
14,682
-2,132
81
$867K 0.2%
15,022
-858
82
$859K 0.2%
7,234
-106
83
$833K 0.19%
16,071
-4,161
84
$813K 0.19%
4,693
-1,670
85
$797K 0.18%
8,919
-130
86
$721K 0.17%
14,346
+2,184
87
$686K 0.16%
5,167
-102
88
$684K 0.16%
25,597
-756
89
$669K 0.15%
9,029
-30
90
$666K 0.15%
8,893
-661
91
$662K 0.15%
25,144
-865
92
$636K 0.15%
5,027
93
$636K 0.15%
59,010
-830
94
$605K 0.14%
7,344
-575
95
$600K 0.14%
13,369
+8,204
96
$544K 0.13%
17,603
97
$523K 0.12%
22,891
98
$506K 0.12%
19,949
99
$464K 0.11%
4,439
-35,503
100
$453K 0.1%
15,113
-2,919
2 3
4
5 6