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
$448M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.65M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.19M
5
APC
Anadarko Petroleum
APC
+$2.98M

Top Sells

1
+$6.25M
2
+$5.36M
3
+$4.59M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M

Sector Composition

1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
27,340
+1,052
77
$1.07M 0.24%
13,064
+62
78
$1.03M 0.23%
12,172
+1,709
79
$969K 0.22%
50,287
80
$963K 0.22%
16,900
-3,389
81
$937K 0.21%
16,543
-2,047
82
$888K 0.2%
11,066
+3,990
83
$873K 0.19%
9,130
-389
84
$850K 0.19%
68,960
-1,840
85
$827K 0.18%
12,702
+900
86
$731K 0.16%
5,067
+100
87
$716K 0.16%
8,460
-323
88
$656K 0.15%
17,396
-3,346
89
$580K 0.13%
18,549
+946
90
$574K 0.13%
23,265
-86
91
$561K 0.13%
21,949
92
$548K 0.12%
17,019
+4,041
93
$543K 0.12%
19,052
+6,040
94
$533K 0.12%
3,474
-934
95
$510K 0.11%
4,228
96
$505K 0.11%
10,010
-5,458
97
$477K 0.11%
18,643
-6,301
98
$446K 0.1%
17,400
99
$440K 0.1%
17,000
100
$438K 0.1%
21,500
2 3
4
5 6