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
$415M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.97M
3
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$826K

Sector Composition

1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.27%
18,896
-3,411
77
$1.09M 0.26%
12,147
+795
78
$1.08M 0.26%
12,493
+113
79
$1.07M 0.26%
25,415
-957
80
$974K 0.23%
9,983
-677
81
$957K 0.23%
33,707
+7,301
82
$946K 0.23%
+15,457
83
$895K 0.22%
13,052
-1,800
84
$820K 0.2%
17,277
-17,413
85
$800K 0.19%
7,356
-215
86
$723K 0.17%
19,149
+896
87
$677K 0.16%
4,688
-173
88
$664K 0.16%
12,178
-420
89
$649K 0.16%
3
90
$626K 0.15%
20,421
-1,079
91
$615K 0.15%
10,672
+144
92
$598K 0.14%
7,423
+25
93
$578K 0.14%
8,695
-520
94
$574K 0.14%
18,965
-5,617
95
$552K 0.13%
3,586
96
$550K 0.13%
14,000
-27,648
97
$536K 0.13%
18,295
-4,861
98
$507K 0.12%
7,994
+500
99
$498K 0.12%
4,472
+618
100
$497K 0.12%
13,281
-3,706
2 3
4
5 6