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
$412M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.31M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
EXPE icon
Expedia Group
EXPE
+$3M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$3.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.55M
5
AMLP icon
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 Change
in Stake 		Capital Flow
76
$1.4M 0.34%
54,815
-1,000
77
$1.33M 0.32%
15,042
-40,462
78
$1.28M 0.31%
32,696
+3,376
79
$1.21M 0.29%
15,231
+49
80
$1.17M 0.28%
6
81
$1.17M 0.28%
44,374
-265
82
$1.14M 0.28%
21,700
-1,214
83
$1.01M 0.25%
77,570
84
$973K 0.24%
29,694
-2,580
85
$930K 0.23%
12,925
-98
86
$876K 0.21%
14,584
+1,406
87
$869K 0.21%
12,506
-54,015
88
$822K 0.2%
10,876
-2,125
89
$771K 0.19%
14,344
-3,161
90
$766K 0.19%
8,124
-100
91
$706K 0.17%
14,240
-345
92
$675K 0.16%
5,179
93
$665K 0.16%
27,023
+2,831
94
$656K 0.16%
14,862
-155
95
$623K 0.15%
7,498
-306
96
$583K 0.14%
22,949
+1,000
97
$547K 0.13%
19,101
+1,047
98
$547K 0.13%
20,280
+136
99
$538K 0.13%
17,864
-414
100
$514K 0.12%
11,622
+500
2 3
4
5 6