CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-0.31%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$4.91M |
| 2 |
Citigroup
C
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Toro Company
TTC
|
$961K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.18M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.16M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $940K | 0.2% |
6,989
+60
| +0.9% | +$8.07K |
|
|
BPFHP
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $930K | 0.2% |
36,500
+2,300
| +7% | +$58.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.19% |
4,572
-7
| -0.2% | -$1.4K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.19% |
3
| – | – |
|
80
Abbott
ABT
$230B
| $895K | 0.19% |
14,940
-765
| -5% | -$45.8K |
|
81
Intel
INTC
$105B
| $894K | 0.19% |
17,164
| – | – |
|
|
82
Check Point Software Technologies
CHKP
$20.6B
| $888K | 0.19% |
8,942
-42,076
| -82% | -$4.18M |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $877K | 0.19% |
5,042
-208
| -4% | -$36.2K |
|
84
Microsoft
MSFT
$3.76T
| $841K | 0.18% |
9,213
-303
| -3% | -$27.7K |
|
85
Black Hills Corp
BKH
$4.33B
| $839K | 0.18% |
15,457
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $731K | 0.15% |
9,684
-1,269
| -12% | -$95.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $629K | 0.13% |
4,632
-94
| -2% | -$12.8K |
|
|
JPM.PRB.CL
88
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $588K | 0.12% |
22,500
| – | – |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $563K | 0.12% |
60,075
+700
| +1% | +$6.56K |
|
90
3M
MMM
$81B
| $542K | 0.11% |
2,469
-27
| -1% | -$5.87K |
|
91
PepsiCo
PEP
$203B
| $524K | 0.11% |
4,803
-46
| -0.9% | -$5.02K |
|
92
Procter & Gamble
PG
$370B
| $520K | 0.11% |
6,556
-1,077
| -14% | -$85.4K |
|
93
Emerson Electric
EMR
$72.9B
| $520K | 0.11% |
7,617
-2,910
| -28% | -$199K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $511K | 0.11% |
10,581
-27
| -0.3% | -$1.3K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $491K | 0.1% |
11,099
-42
| -0.4% | -$1.86K |
|
96
GE Aerospace
GE
$293B
| $484K | 0.1% |
35,872
-4,887
| -12% | -$66K |
|
97
T Rowe Price
TROW
$23.2B
| $437K | 0.09% |
4,050
| – | – |
|
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $406K | 0.09% |
10,192
-54,113
| -84% | -$2.16M |
|
99
Novo Nordisk
NVO
$252B
| $392K | 0.08% |
7,955
-222
| -3% | -$10.9K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $379K | 0.08% |
1,987
-55
| -3% | -$10.5K |
|