CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
28
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.36M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Amphenol
APH
|
$3.35M |
Top Sells
| 1 |
FMC
FMC
|
$4.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.86M |
| 3 |
Oceaneering
OII
|
$3.77M |
| 4 |
Baxter International
BAX
|
$3.63M |
| 5 |
Qualcomm
QCOM
|
$3.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.02M | 0.23% | 8,669 +772 | +10% | +$91K |
|
77
Dick's Sporting Goods
DKS
$17B
| $1.01M | 0.23% | 20,289 -6,937 | -25% | -$344K |
|
78
Franklin Covey
FC
$247M
| $974K | 0.22% | 50,287 -12,535 | -20% | -$243K |
|
|
COBZ
79
DELISTED
CoBiz Financial,Inc
COBZ
| $930K | 0.21% | 70,800 +10,665 | +18% | +$140K |
|
80
PepsiCo
PEP
$204B
| $900K | 0.21% | 9,519 +400 | +4% | +$37.8K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $848K | 0.19% | 10,463 +1,352 | +15% | +$110K |
|
82
Donaldson
DCI
$9.28B
| $801K | 0.18% | 20,742 -490 | -2% | -$18.9K |
|
|
83
Baxter International
BAX
$12.7B
| $794K | 0.18% | 10,839 -49,540 | -82% | -$3.63M |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $775K | 0.18% | 7,734 +304 | +4% | +$30.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.17% | 4,967 -60 | -1% | -$9.01K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $742K | 0.17% | 24,944 | – | – |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $722K | 0.17% | 5,901 -158 | -3% | -$19.3K |
|
88
IBM
IBM
$227B
| $676K | 0.15% | 4,214 -75 | -2% | -$12K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.15% | 8,783 -246 | -3% | -$18.7K |
|
90
Intel
INTC
$107B
| $639K | 0.15% | 17,603 | – | – |
|
91
AT&T
T
$209B
| $592K | 0.14% | 17,637 -1,933 | -10% | -$64.9K |
|
92
NOV
NOV
$4.94B
| $583K | 0.13% | 8,894 -992 | -10% | -$65K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $563K | 0.13% | +7,076 | New | +$563K |
|
|
MER.PRM
94
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $555K | 0.13% | 21,949 +2,000 | +10% | +$50.6K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $548K | 0.13% | 4,228 -35 | -0.8% | -$4.54K |
|
|
PETM
96
DELISTED
PETSMART INC
PETM
| $534K | 0.12% | 6,569 -100 | -1% | -$8.13K |
|
97
Microsoft
MSFT
$3.77T
| $485K | 0.11% | 10,431 +350 | +3% | +$16.3K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.11% | 7,144 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.1% | 3,771 -3,160 | -46% | -$378K |
|
100
Philips
PHG
$26.2B
| $448K | 0.1% | 15,453 -1,000 | -6% | -$29K |
|