CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+2.11%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
23
Reduced
94
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.53M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
Hormel Foods
HRL
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Global Net Lease
GNL
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.65M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 3 |
Capital One
COF
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.27M | 0.31% | 44,599 +717 | +2% | +$20.4K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.28% | 9,895 +16 | +0.2% | +$1.81K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.25% | 8,284 -149 | -2% | -$18.5K |
|
79
Union Pacific
UNP
$133B
| $996K | 0.24% | 12,515 -1,177 | -9% | -$93.7K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.23% | 11,377 +649 | +6% | +$54.4K |
|
81
Procter & Gamble
PG
$368B
| $934K | 0.23% | 11,352 | – | – |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $888K | 0.22% | 31,250 -2,884 | -8% | -$82K |
|
83
PepsiCo
PEP
$204B
| $793K | 0.19% | 7,734 | – | – |
|
84
T Rowe Price
TROW
$23.6B
| $793K | 0.19% | 10,800 -1,275 | -11% | -$93.6K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.19% | 22,810 -1,522 | -6% | -$52.1K |
|
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $773K | 0.19% | 26,806 -5,566 | -17% | -$161K |
|
87
Emerson Electric
EMR
$74.3B
| $739K | 0.18% | 13,598 -880 | -6% | -$47.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.18% | 5,031 -175 | -3% | -$24.8K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $701K | 0.17% | 11,331 -20,503 | -64% | -$1.27M |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $689K | 0.17% | 22,216 -2,570 | -10% | -$79.7K |
|
|
MER.PRM
91
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $642K | 0.16% | 24,949 +2,000 | +9% | +$51.5K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.16% | 3 | – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.15% | 7,398 | – | – |
|
94
Microsoft
MSFT
$3.77T
| $622K | 0.15% | 11,254 -48 | -0.4% | -$2.65K |
|
95
AT&T
T
$209B
| $598K | 0.15% | 15,263 -2,794 | -15% | -$109K |
|
96
Intel
INTC
$107B
| $597K | 0.15% | 18,453 +134 | +0.7% | +$4.34K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $590K | 0.14% | 5,094 -240 | -4% | -$27.8K |
|
98
Dick's Sporting Goods
DKS
$17B
| $540K | 0.13% | 11,550 -1,715 | -13% | -$80.2K |
|
|
99
Capital One
COF
$145B
| $527K | 0.13% | 7,600 -37,082 | -83% | -$2.57M |
|
100
WisdomTree US MidCap Fund
EZM
$818M
| $525K | 0.13% | 5,831 -556 | -9% | -$50.1K |
|