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
$449M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.06M
3
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.14M

Top Sells

1
+$4.62M
2
+$4.24M
3
+$2.88M
4
NKE icon
Nike
NKE
+$2.63M
5
EL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.22%
11,765
-307
77
$951K 0.21%
31,450
+1,000
78
$944K 0.21%
12,110
+522
79
$933K 0.21%
8,571
-596
80
$812K 0.18%
4,792
81
$764K 0.17%
3
82
$740K 0.17%
6,407
-555
83
$730K 0.16%
10,586
-654
84
$725K 0.16%
11,170
+137
85
$722K 0.16%
5,801
+926
86
$711K 0.16%
14,632
-1,165
87
$677K 0.15%
9,331
-575
88
$670K 0.15%
3,849
-417
89
$662K 0.15%
5,214
-33,385
90
$646K 0.14%
10,832
-966
91
$601K 0.13%
17,825
-655
92
$565K 0.13%
9,455
+341
93
$501K 0.11%
6,398
-1,000
94
$499K 0.11%
17,502
-827
95
$441K 0.1%
17,000
96
$436K 0.1%
10,533
+74
97
$413K 0.09%
9,070
98
$404K 0.09%
6,497
99
$394K 0.09%
3,596
-42,151
100
$385K 0.09%
17,974
-4,596
2 3
4
5 6