CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.94%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$423M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
Charles Schwab
SCHW
|
$1.4M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.25M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 2 |
Abbott
ABT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.29% |
15,541
+310
| +2% | +$24.5K |
|
77
Cisco
CSCO
$268B
| $1.19M | 0.28% |
43,882
-492
| -1% | -$13.4K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.27% |
23,409
-25,025
| -52% | -$1.22M |
|
79
Union Pacific
UNP
$132B
| $1.07M | 0.25% |
13,692
-1,350
| -9% | -$106K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.07M | 0.25% |
19,758
-1,942
| -9% | -$105K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.05M | 0.25% |
16,866
+2,282
| +16% | +$142K |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| $1.04M | 0.25% |
77,645
+75
| +0.1% | +$1.01K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $929K | 0.22% |
+34,134
| New | +$929K |
|
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $921K | 0.22% |
32,372
-17,992
| -36% | -$512K |
|
85
Procter & Gamble
PG
$370B
| $901K | 0.21% |
11,352
-1,573
| -12% | -$125K |
|
86
T Rowe Price
TROW
$23.2B
| $863K | 0.2% |
12,075
-431
| -3% | -$30.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $855K | 0.2% |
10,728
-148
| -1% | -$11.8K |
|
88
Eli Lilly
LLY
$661B
| $801K | 0.19% |
+9,508
| New | +$801K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $783K | 0.19% |
24,332
-5,362
| -18% | -$173K |
|
90
PepsiCo
PEP
$203B
| $773K | 0.18% |
7,734
-390
| -5% | -$39K |
|
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $760K | 0.18% |
+24,786
| New | +$760K |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $702K | 0.17% |
+41,084
| New | +$702K |
|
93
Emerson Electric
EMR
$72.9B
| $692K | 0.16% |
14,478
-384
| -3% | -$18.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.16% |
5,206
+27
| +0.5% | +$3.56K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $659K | 0.16% |
+23,280
| New | +$659K |
|
96
Intel
INTC
$105B
| $631K | 0.15% |
18,319
+455
| +3% | +$15.7K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.15% |
7,398
-100
| -1% | -$8.52K |
|
98
Microsoft
MSFT
$3.76T
| $627K | 0.15% |
11,302
-320
| -3% | -$17.8K |
|
99
AT&T
T
$208B
| $621K | 0.15% |
23,907
-3,116
| -12% | -$80.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $618K | 0.15% |
21,336
+1,056
| +5% | +$30.6K |
|