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
$430M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$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
+$634K
2
+$520K
3
+$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 Change
in Stake 		Capital Flow
76
$1.07M 0.25%
47,966
77
$1.07M 0.25%
28,156
+212
78
$881K 0.21%
19,682
+6,313
79
$863K 0.2%
21,232
-455
80
$849K 0.2%
9,119
+200
81
$847K 0.2%
15,794
+772
82
$814K 0.19%
4,486
-207
83
$782K 0.18%
16,371
+300
84
$758K 0.18%
6,931
-303
85
$752K 0.18%
9,886
-1,305
86
$744K 0.17%
14,860
+514
87
$730K 0.17%
24,944
-200
88
$694K 0.16%
5,027
89
$690K 0.16%
25,911
+314
90
$682K 0.16%
12,118
-2,564
91
$672K 0.16%
60,135
+1,125
92
$655K 0.15%
9,111
+218
93
$613K 0.14%
17,603
94
$550K 0.13%
4,263
-904
95
$544K 0.13%
7,144
-200
96
$535K 0.12%
9,029
97
$522K 0.12%
22,891
98
$504K 0.12%
19,949
99
$467K 0.11%
10,081
+886
100
$467K 0.11%
6,669
-194
2 3
4
5 6