CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.37%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.95M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Kraft Heinz
KHC
|
$1.14M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.62M |
| 2 |
F5
FFIV
|
$4.24M |
| 3 |
Gilead Sciences
GILD
|
$2.88M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.2M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 6.76% |
