CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
70
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$406K |
| 3 |
Schlumberger
SLB
|
$358K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
AbbVie
ABBV
|
$317K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.22M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.2M |
| 4 |
Estee Lauder
EL
|
$917K |
| 5 |
Nike
NKE
|
$786K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $942K | 0.21% | 8,126 -445 | -5% | -$51.6K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $937K | 0.21% | 11,281 -484 | -4% | -$40.2K |
|
78
Abbott
ABT
$231B
| $923K | 0.2% | 17,297 +2,665 | +18% | +$142K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $902K | 0.2% | 5,484 -571 | -9% | -$93.9K |
|
80
Procter & Gamble
PG
$368B
| $872K | 0.19% | 9,580 -1,680 | -15% | -$153K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $859K | 0.19% | 4,686 -106 | -2% | -$19.4K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.18% | 3 | – | – |
|
83
Microsoft
MSFT
$3.77T
| $764K | 0.17% | 10,255 -331 | -3% | -$24.7K |
|
|
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $757K | 0.17% | 30,116 -47,560 | -61% | -$1.2M |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $701K | 0.15% | 62,470 +15,196 | +32% | +$171K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.15% | 5,412 -389 | -7% | -$50.4K |
|
87
PepsiCo
PEP
$204B
| $676K | 0.15% | 6,068 -339 | -5% | -$37.8K |
|
88
Intel
INTC
$107B
| $663K | 0.15% | 17,398 -427 | -2% | -$16.3K |
|
89
Emerson Electric
EMR
$74.3B
| $654K | 0.14% | 10,402 -430 | -4% | -$27K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $645K | 0.14% | 9,420 -1,750 | -16% | -$120K |
|
|
BPFHP
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $640K | 0.14% | 24,950 +7,950 | +47% | +$204K |
|
|
JPM.PRB.CL
92
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $605K | 0.13% | 22,500 +11,000 | +96% | +$296K |
|
93
3M
MMM
$82.8B
| $545K | 0.12% | 2,596 -622 | -19% | -$131K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505K | 0.11% | 11,276 +743 | +7% | +$33.3K |
|
95
Novo Nordisk
NVO
$251B
| $418K | 0.09% | 8,677 -310 | -3% | -$14.9K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $409K | 0.09% | 9,415 +1,141 | +14% | +$49.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.09% | 5,098 -1,300 | -20% | -$100K |
|
98
General Dynamics
GD
$87.3B
| $385K | 0.08% | 1,872 | – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $367K | 0.08% | 2,053 -198 | -9% | -$35.4K |
|
100
T Rowe Price
TROW
$23.6B
| $367K | 0.08% | 4,050 -1,105 | -21% | -$100K |
|