CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-5.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-8.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$3.31M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Expedia Group
EXPE
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
| 2 |
T Rowe Price
TROW
|
$3.75M |
| 3 |
Union Pacific
UNP
|
$3.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.55M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.98M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVBO
76
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $1.4M | 0.34% |
54,815
-1,000
| -2% | -$25.5K |
|
|
77
Union Pacific
UNP
$132B
| $1.33M | 0.32% |
15,042
-40,462
| -73% | -$3.58M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.28M | 0.31% |
32,696
+3,376
| +12% | +$133K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.29% |
15,231
+49
| +0.3% | +$3.91K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.28% |
6
| – | – |
|
81
Cisco
CSCO
$268B
| $1.17M | 0.28% |
44,374
-265
| -0.6% | -$6.96K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.14M | 0.28% |
21,700
-1,214
| -5% | -$63.6K |
|
|
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 0.25% |
77,570
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.24% |
29,694
-2,580
| -8% | -$84.5K |
|
85
Procter & Gamble
PG
$370B
| $930K | 0.23% |
12,925
-98
| -0.8% | -$7.05K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $876K | 0.21% |
14,584
+1,406
| +11% | +$84.5K |
|
|
87
T Rowe Price
TROW
$23.2B
| $869K | 0.21% |
12,506
-54,015
| -81% | -$3.75M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $822K | 0.2% |
10,876
-2,125
| -16% | -$161K |
|
89
Qualcomm
QCOM
$170B
| $771K | 0.19% |
14,344
-3,161
| -18% | -$170K |
|
90
PepsiCo
PEP
$203B
| $766K | 0.19% |
8,124
-100
| -1% | -$9.43K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $706K | 0.17% |
14,240
-345
| -2% | -$17.1K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.16% |
5,179
| – | – |
|
93
AT&T
T
$208B
| $665K | 0.16% |
27,023
+2,831
| +12% | +$69.7K |
|
94
Emerson Electric
EMR
$72.9B
| $656K | 0.16% |
14,862
-155
| -1% | -$6.84K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.15% |
7,498
-306
| -4% | -$25.4K |
|
|
MER.PRM
96
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $583K | 0.14% |
22,949
+1,000
| +5% | +$25.4K |
|
97
WisdomTree US MidCap Fund
EZM
$811M
| $547K | 0.13% |
19,101
+1,047
| +6% | +$30K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $547K | 0.13% |
20,280
+136
| +0.7% | +$3.67K |
|
99
Intel
INTC
$105B
| $538K | 0.13% |
17,864
-414
| -2% | -$12.5K |
|
100
Microsoft
MSFT
$3.76T
| $514K | 0.12% |
11,622
+500
| +4% | +$22.1K |
|