CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+6.87%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.9%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.44M |
| 2 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 4 |
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
|
$1.4M |
| 5 |
Kraft Heinz
KHC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.36B
| $929K | 0.19% | 15,457 | – | – |
|
77
Union Pacific
UNP
$133B
| $929K | 0.19% | 6,929 -1,197 | -15% | -$160K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $909K | 0.19% | 10,953 -328 | -3% | -$27.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 0.19% | 4,579 -107 | -2% | -$21.2K |
|
80
Abbott
ABT
$231B
| $896K | 0.19% | 15,705 -1,592 | -9% | -$90.8K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.19% | 3 | – | – |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $893K | 0.19% | 5,250 -234 | -4% | -$39.8K |
|
|
BPFHP
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $877K | 0.18% | 34,200 +9,250 | +37% | +$237K |
|
84
Microsoft
MSFT
$3.77T
| $814K | 0.17% | 9,516 -739 | -7% | -$63.2K |
|
85
Intel
INTC
$107B
| $792K | 0.17% | 17,164 -234 | -1% | -$10.8K |
|
86
Emerson Electric
EMR
$74.3B
| $734K | 0.15% | 10,527 +125 | +1% | +$8.72K |
|
87
GE Aerospace
GE
$292B
| $711K | 0.15% | 40,759 -2,544 | -6% | -$44.4K |
|
88
Procter & Gamble
PG
$368B
| $701K | 0.15% | 7,633 -1,947 | -20% | -$179K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $649K | 0.14% | 4,726 -686 | -13% | -$94.2K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $641K | 0.13% | 59,375 -3,095 | -5% | -$33.4K |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $629K | 0.13% | +31,350 | New | +$629K |
|
|
JPM.PRB.CL
92
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $608K | 0.13% | 22,500 | – | – |
|
93
3M
MMM
$82.8B
| $587K | 0.12% | 2,496 -100 | -4% | -$23.5K |
|
94
PepsiCo
PEP
$204B
| $581K | 0.12% | 4,849 -1,219 | -20% | -$146K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.1% | 10,608 -668 | -6% | -$31.5K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.1% | 11,141 +1,726 | +18% | +$77.5K |
|
97
Novo Nordisk
NVO
$251B
| $439K | 0.09% | 8,177 -500 | -6% | -$26.8K |
|
98
Home Depot
HD
$405B
| $426K | 0.09% | 2,247 +851 | +61% | +$161K |
|
99
Southwest Airlines
LUV
$17.3B
| $425K | 0.09% | 6,497 | – | – |
|
100
T Rowe Price
TROW
$23.6B
| $425K | 0.09% | 4,050 | – | – |
|