CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+0.17%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.32M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$605K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$595K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$634K
2
DKS icon
Dick's Sporting Goods
DKS
$520K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$487K
4
FRC
First Republic Bank
FRC
$362K
5
QCOM icon
Qualcomm
QCOM
$265K

Sector Composition

1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONC
76
DELISTED
Sonic Corp
SONC
$1.07M 0.25%
47,966
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.07M 0.25%
7,039
+53
+0.8% +$8.03K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.45B
$881K 0.21%
19,682
+6,313
+47% +$283K
DCI icon
79
Donaldson
DCI
$9.28B
$863K 0.2%
21,232
-455
-2% -$18.5K
PEP icon
80
PepsiCo
PEP
$203B
$849K 0.2%
9,119
+200
+2% +$18.6K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$847K 0.2%
7,897
+386
+5% +$41.4K
IBM icon
82
IBM
IBM
$227B
$814K 0.19%
4,289
-198
-4% -$37.6K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$782K 0.18%
16,371
+300
+2% +$14.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$758K 0.18%
6,931
-303
-4% -$33.1K
NOV icon
85
NOV
NOV
$4.82B
$752K 0.18%
9,886
-1,305
-12% -$99.3K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$744K 0.17%
7,430
+257
+4% +$25.7K
EMC
87
DELISTED
EMC CORPORATION
EMC
$730K 0.17%
24,944
-200
-0.8% -$5.85K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$694K 0.16%
5,027
– –
T icon
89
AT&T
T
$208B
$690K 0.16%
19,570
+237
+1% +$8.36K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$682K 0.16%
6,059
-1,282
-17% -$144K
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
$672K 0.16%
60,135
+1,125
+2% +$12.6K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$655K 0.15%
9,111
+218
+2% +$15.7K
INTC icon
93
Intel
INTC
$105B
$613K 0.14%
17,603
– –
PX
94
DELISTED
Praxair Inc
PX
$550K 0.13%
4,263
-904
-17% -$117K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K 0.13%
7,144
-200
-3% -$15.2K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.12%
9,029
– –
PHG icon
97
Philips
PHG
$25.8B
$522K 0.12%
16,453
– –
MER.PRM
98
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$504K 0.12%
19,949
– –
PETM
99
DELISTED
PETSMART INC
PETM
$467K 0.11%
6,669
-194
-3% -$13.6K
MSFT icon
100
Microsoft
MSFT
$3.76T
$467K 0.11%
10,081
+886
+10% +$41K
2 3
4
5 6