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
$473M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.06M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.67M
5
TTC icon
Toro Company
TTC
+$961K

Top Sells

1
+$5.63M
2
+$4.18M
3
+$2.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$940K 0.2%
6,989
+60
77
$930K 0.2%
36,500
+2,300
78
$912K 0.19%
4,572
-7
79
$897K 0.19%
3
80
$895K 0.19%
14,940
-765
81
$894K 0.19%
17,164
82
$888K 0.19%
8,942
-42,076
83
$877K 0.19%
10,084
-416
84
$841K 0.18%
9,213
-303
85
$839K 0.18%
15,457
86
$731K 0.15%
9,684
-1,269
87
$629K 0.13%
4,632
-94
88
$588K 0.12%
22,500
89
$563K 0.12%
12,015
+140
90
$542K 0.11%
2,953
-32
91
$524K 0.11%
4,803
-46
92
$520K 0.11%
7,617
-2,910
93
$520K 0.11%
6,556
-1,077
94
$511K 0.11%
10,581
-27
95
$491K 0.1%
11,099
-42
96
$484K 0.1%
7,485
-1,020
97
$437K 0.09%
4,050
98
$406K 0.09%
10,192
-54,113
99
$392K 0.08%
15,910
-444
100
$379K 0.08%
1,987
-55
2 3
4
5 6