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
$521M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.61M
3
+$900K
4
CSCO icon
Cisco
CSCO
+$549K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$487K

Top Sells

1
+$4.77M
2
+$2.89M
3
+$1.67M
4
OGCP
Empire State Realty Series 60
OGCP
+$443K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Financials 13.66%
2 Technology 13.3%
3 Healthcare 11.83%
4 Consumer Discretionary 7.9%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.19%
4,522
-848
77
$960K 0.18%
3
78
$944K 0.18%
15,747
-79,520
79
$914K 0.18%
17,304
-396
80
$900K 0.17%
+21,527
81
$898K 0.17%
15,457
82
$834K 0.16%
8,690
-280
83
$832K 0.16%
17,790
-35,752
84
$812K 0.16%
17,164
85
$753K 0.14%
9,334
+953
86
$692K 0.13%
8,860
-1,127
87
$672K 0.13%
13,039
-7,736
88
$622K 0.12%
4,159
-264
89
$563K 0.11%
22,000
90
$535K 0.1%
6,981
-251
91
$516K 0.1%
2,930
-11
92
$487K 0.09%
+19,405
93
$460K 0.09%
10,640
-820
94
$450K 0.09%
4,025
-914
95
$436K 0.08%
8,156
-10
96
$436K 0.08%
3,995
97
$434K 0.08%
9,804
+408
98
$395K 0.08%
9,207
-411
99
$379K 0.07%
1,832
-115
100
$375K 0.07%
+7,726
2 3
4
5 6