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
$493M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.4M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$5.86M
2
+$3.35M
3
+$1.96M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$829K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.19%
9,842
-242
77
$927K 0.19%
9,398
+185
78
$915K 0.19%
20,775
-133,073
79
$899K 0.18%
14,732
-208
80
$885K 0.18%
17,700
-2,265
81
$868K 0.18%
8,970
-2,263
82
$853K 0.17%
17,164
83
$846K 0.17%
3
84
$780K 0.16%
9,987
-3,388
85
$683K 0.14%
8,381
-1,303
86
$621K 0.13%
4,423
-209
87
$577K 0.12%
22,000
-500
88
$538K 0.11%
4,939
+136
89
$500K 0.1%
7,232
-385
90
$492K 0.1%
11,460
+361
91
$484K 0.1%
2,941
-12
92
$464K 0.09%
3,995
-55
93
$444K 0.09%
6,807
-678
94
$443K 0.09%
+25,948
95
$417K 0.08%
9,618
-963
96
$412K 0.08%
8,166
-3,849
97
$382K 0.08%
9,396
+756
98
$380K 0.08%
1,947
-120
99
$373K 0.08%
+21,874
100
$367K 0.07%
15,910
2 3
4
5 6