CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+5.82%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$447M
AUM Growth
+$22.2M
(+5.2%)
Cap. Flow
+$84.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.52M |
| 2 |
Cigna
CI
|
$1.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.89M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.25M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.53% |
