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
$423M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.91M
4
SCHW icon
Charles Schwab
SCHW
+$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.25M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.22M

Sector Composition

1 Financials 14.04%
2 Technology 11.27%
3 Healthcare 10.65%
4 Consumer Discretionary 8.98%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.29%
15,541
+310
77
$1.19M 0.28%
43,882
-492
78
$1.14M 0.27%
23,409
-25,025
79
$1.07M 0.25%
13,692
-1,350
80
$1.07M 0.25%
19,758
-1,942
81
$1.05M 0.25%
16,866
+2,282
82
$1.04M 0.25%
77,645
+75
83
$929K 0.22%
+34,134
84
$921K 0.22%
32,372
-17,992
85
$901K 0.21%
11,352
-1,573
86
$863K 0.2%
12,075
-431
87
$855K 0.2%
10,728
-148
88
$801K 0.19%
+9,508
89
$783K 0.19%
24,332
-5,362
90
$773K 0.18%
7,734
-390
91
$760K 0.18%
+24,786
92
$702K 0.17%
+41,084
93
$692K 0.16%
14,478
-384
94
$687K 0.16%
5,206
+27
95
$659K 0.16%
+23,280
96
$631K 0.15%
18,319
+455
97
$630K 0.15%
7,398
-100
98
$627K 0.15%
11,302
-320
99
$621K 0.15%
23,907
-3,116
100
$618K 0.15%
21,336
+1,056
2 3
4
5 6