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
$437M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.14M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
FRC
First Republic Bank
FRC
+$1.27M

Top Sells

1
+$4.14M
2
+$3.86M
3
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.63M
5
QCOM icon
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 Change
in Stake 		Capital Flow
76
$1.02M 0.23%
17,338
+1,544
77
$1.01M 0.23%
20,289
-6,937
78
$974K 0.22%
50,287
-12,535
79
$930K 0.21%
70,800
+10,665
80
$900K 0.21%
9,519
+400
81
$848K 0.19%
10,463
+1,352
82
$801K 0.18%
20,742
-490
83
$794K 0.18%
19,955
-91,203
84
$775K 0.18%
15,468
+608
85
$746K 0.17%
4,967
-60
86
$742K 0.17%
24,944
87
$722K 0.17%
11,802
-316
88
$676K 0.15%
4,408
-78
89
$669K 0.15%
8,783
-246
90
$639K 0.15%
17,603
91
$592K 0.14%
23,351
-2,560
92
$583K 0.13%
8,894
-992
93
$563K 0.13%
+7,076
94
$555K 0.13%
21,949
+2,000
95
$548K 0.13%
4,228
-35
96
$534K 0.12%
6,569
-100
97
$485K 0.11%
10,431
+350
98
$478K 0.11%
7,144
99
$451K 0.1%
3,771
-3,160
100
$448K 0.1%
21,500
-1,391
2 3
4
5 6