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
$456M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$406K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$348K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.22M
2
+$1.32M
3
+$1.2M
4
EL icon
Estee Lauder
EL
+$917K
5
NKE icon
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 Change
in Stake 		Capital Flow
76
$942K 0.21%
8,126
-445
77
$937K 0.21%
11,281
-484
78
$923K 0.2%
17,297
+2,665
79
$902K 0.2%
10,968
-1,142
80
$872K 0.19%
9,580
-1,680
81
$859K 0.19%
4,686
-106
82
$824K 0.18%
3
83
$764K 0.17%
10,255
-331
84
$757K 0.17%
30,116
-47,560
85
$701K 0.15%
12,494
+3,039
86
$701K 0.15%
5,412
-389
87
$676K 0.15%
6,068
-339
88
$663K 0.15%
17,398
-427
89
$654K 0.14%
10,402
-430
90
$645K 0.14%
9,420
-1,750
91
$640K 0.14%
24,950
+7,950
92
$605K 0.13%
22,500
+11,000
93
$545K 0.12%
3,105
-744
94
$505K 0.11%
11,276
+743
95
$418K 0.09%
17,354
-620
96
$409K 0.09%
9,415
+1,141
97
$394K 0.09%
5,098
-1,300
98
$385K 0.08%
1,872
99
$367K 0.08%
2,053
-198
100
$367K 0.08%
4,050
-1,105
2 3
4
5 6