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
$408M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$1.67M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M

Sector Composition

1 Financials 12.87%
2 Technology 12.46%
3 Healthcare 11.09%
4 Industrials 9.46%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.31%
44,599
+717
77
$1.12M 0.28%
19,790
+32
78
$1.03M 0.25%
16,568
-298
79
$996K 0.24%
12,515
-1,177
80
$953K 0.23%
11,377
+649
81
$934K 0.23%
11,352
82
$888K 0.22%
31,250
-2,884
83
$793K 0.19%
7,734
84
$793K 0.19%
10,800
-1,275
85
$781K 0.19%
22,810
-1,522
86
$773K 0.19%
26,806
-5,566
87
$739K 0.18%
13,598
-880
88
$714K 0.18%
5,031
-175
89
$701K 0.17%
11,331
-20,503
90
$689K 0.17%
22,216
-2,570
91
$642K 0.16%
24,949
+2,000
92
$640K 0.16%
3
93
$623K 0.15%
7,398
94
$622K 0.15%
11,254
-48
95
$598K 0.15%
20,208
-3,699
96
$597K 0.15%
18,453
+134
97
$590K 0.14%
20,376
-960
98
$540K 0.13%
11,550
-1,715
99
$527K 0.13%
7,600
-37,082
100
$525K 0.13%
17,493
-1,668
2 3
4
5 6