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
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.13M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$660K

Top Sells

1
+$2.18M
2
+$1.36M
3
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$600K

Sector Composition

1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.27%
6
77
$1.23M 0.27%
44,639
-300
78
$1.21M 0.27%
15,182
+4,116
79
$1.1M 0.24%
17,505
-5,917
80
$1.02M 0.23%
50,287
81
$1.02M 0.23%
13,023
-41
82
$1.01M 0.23%
77,570
+8,610
83
$971K 0.22%
13,001
+829
84
$863K 0.19%
13,178
+476
85
$832K 0.19%
15,017
-1,526
86
$768K 0.17%
8,224
-906
87
$755K 0.17%
14,585
-2,315
88
$705K 0.16%
5,179
+112
89
$659K 0.15%
7,804
-656
90
$649K 0.15%
24,192
+927
91
$578K 0.13%
16,146
-1,250
92
$573K 0.13%
20,144
+1,092
93
$572K 0.13%
18,054
+1,035
94
$556K 0.12%
18,278
-271
95
$554K 0.12%
21,949
96
$536K 0.12%
3,449
-25
97
$508K 0.11%
10,114
+104
98
$491K 0.11%
11,122
+516
99
$482K 0.11%
4,028
-200
100
$469K 0.1%
+21,000
2 3
4
5 6