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
$425M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$589K

Top Sells

1
+$2.36M
2
+$2.24M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
NVO icon
Novo Nordisk
NVO
+$889K

Sector Composition

1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.23%
9,325
-658
77
$963K 0.23%
16,679
-2,217
78
$959K 0.23%
12,792
-260
79
$953K 0.22%
+25,828
80
$948K 0.22%
15,457
81
$889K 0.21%
11,799
-9,000
82
$827K 0.19%
23,761
-11,976
83
$774K 0.18%
4,752
+64
84
$737K 0.17%
7,043
-313
85
$732K 0.17%
3
86
$713K 0.17%
19,646
+497
87
$705K 0.17%
11,353
+681
88
$663K 0.16%
11,898
-280
89
$649K 0.15%
20,192
-229
90
$614K 0.14%
7,423
91
$600K 0.14%
15,624
-9,791
92
$568K 0.13%
15,882
+8,041
93
$556K 0.13%
7,390
-1,305
94
$542K 0.13%
20,000
+4,000
95
$526K 0.12%
4,564
+92
96
$508K 0.12%
28,334
-49,580
97
$507K 0.12%
10,044
-7,233
98
$485K 0.11%
7,700
-294
99
$481K 0.11%
14,920
-4,045
100
$477K 0.11%
14,000
2 3
4
5 6