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
$479M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.57M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$996K
5
LII icon
Lennox International
LII
+$830K

Top Sells

1
+$4.44M
2
+$3.17M
3
+$2.89M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
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 Change
in Stake 		Capital Flow
76
$929K 0.19%
15,457
77
$929K 0.19%
6,929
-1,197
78
$909K 0.19%
10,953
-328
79
$908K 0.19%
4,579
-107
80
$896K 0.19%
15,705
-1,592
81
$893K 0.19%
3
82
$893K 0.19%
10,500
-468
83
$877K 0.18%
34,200
+9,250
84
$814K 0.17%
9,516
-739
85
$792K 0.17%
17,164
-234
86
$734K 0.15%
10,527
+125
87
$711K 0.15%
8,505
-531
88
$701K 0.15%
7,633
-1,947
89
$649K 0.14%
4,726
-686
90
$641K 0.13%
11,875
-619
91
$629K 0.13%
+31,350
92
$608K 0.13%
22,500
93
$587K 0.12%
2,985
-120
94
$581K 0.12%
4,849
-1,219
95
$500K 0.1%
10,608
-668
96
$500K 0.1%
11,141
+1,726
97
$439K 0.09%
16,354
-1,000
98
$426K 0.09%
2,247
+851
99
$425K 0.09%
6,497
100
$425K 0.09%
4,050
2 3
4
5 6