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
$447M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.5M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.25M
5
FTEC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.22%
12,072
-641
77
$971K 0.22%
9,167
-158
78
$961K 0.22%
15,435
-1,244
79
$889K 0.2%
30,450
+10,450
80
$887K 0.2%
11,588
-1,204
81
$799K 0.18%
4,792
+40
82
$779K 0.17%
6,962
-81
83
$771K 0.17%
11,033
-766
84
$750K 0.17%
3
85
$740K 0.17%
11,240
-113
86
$706K 0.16%
11,798
-100
87
$702K 0.16%
15,797
+173
88
$682K 0.15%
4,266
-17,575
89
$682K 0.15%
17,181
+1,299
90
$667K 0.15%
18,480
-1,166
91
$645K 0.14%
9,906
+3,619
92
$614K 0.14%
7,398
-25
93
$591K 0.13%
4,875
+311
94
$579K 0.13%
9,114
+1,414
95
$575K 0.13%
18,329
-1,863
96
$475K 0.11%
9,146
-898
97
$459K 0.1%
6,740
-650
98
$437K 0.1%
17,000
99
$413K 0.09%
9,070
-625
100
$412K 0.09%
10,459
-1,132
2 3
4
5 6