CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.06%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$3.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$660K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 2 |
Lowe's Companies
LOW
|
$1.36M |
| 3 |
Wabtec
WAB
|
$1.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.27% |
6
| – | – |
|
77
Cisco
CSCO
$268B
| $1.23M | 0.27% |
44,639
-300
| -0.7% | -$8.24K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.27% |
15,182
+4,116
| +37% | +$328K |
|
79
Qualcomm
QCOM
$170B
| $1.1M | 0.24% |
17,505
-5,917
| -25% | -$370K |
|
80
Franklin Covey
FC
$239M
| $1.02M | 0.23% |
50,287
| – | – |
|
81
Procter & Gamble
PG
$370B
| $1.02M | 0.23% |
13,023
-41
| -0.3% | -$3.21K |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 0.23% |
77,570
+8,610
| +12% | +$113K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $971K | 0.22% |
13,001
+829
| +7% | +$61.9K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $863K | 0.19% |
6,589
+238
| +4% | +$31.2K |
|
85
Emerson Electric
EMR
$72.9B
| $832K | 0.19% |
15,017
-1,526
| -9% | -$84.5K |
|
86
PepsiCo
PEP
$203B
| $768K | 0.17% |
8,224
-906
| -10% | -$84.6K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $755K | 0.17% |
14,585
-2,315
| -14% | -$120K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.16% |
5,179
+112
| +2% | +$15.2K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.15% |
7,804
-656
| -8% | -$55.4K |
|
90
AT&T
T
$208B
| $649K | 0.15% |
18,272
+700
| +4% | +$24.9K |
|
91
Donaldson
DCI
$9.28B
| $578K | 0.13% |
16,146
-1,250
| -7% | -$44.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $573K | 0.13% |
5,036
+273
| +6% | +$31.1K |
|
93
WisdomTree US MidCap Fund
EZM
$811M
| $572K | 0.13% |
6,018
+345
| +6% | +$32.8K |
|
94
Intel
INTC
$105B
| $556K | 0.12% |
18,278
-271
| -1% | -$8.24K |
|
|
MER.PRM
95
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $554K | 0.12% |
21,949
| – | – |
|
96
IBM
IBM
$227B
| $536K | 0.12% |
3,297
-24
| -0.7% | -$3.89K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $508K | 0.11% |
5,057
+52
| +1% | +$5.22K |
|
98
Microsoft
MSFT
$3.76T
| $491K | 0.11% |
11,122
+516
| +5% | +$22.8K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $482K | 0.11% |
4,028
-200
| -5% | -$23.9K |
|
|
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $469K | 0.1% |
+21,000
| New | +$469K |
|