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
$455M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.91M
3
+$4.44M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$7.37M
2
+$5.11M
3
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
5
CMA icon
Comerica
CMA
+$1.83M

Sector Composition

1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.22%
22,827
+14,671
77
$970K 0.21%
15,457
78
$962K 0.21%
6,957
+88
79
$945K 0.21%
10,253
-190
80
$942K 0.21%
22,744
+1,217
81
$935K 0.21%
7,190
-489
82
$918K 0.2%
3
83
$907K 0.2%
18,964
-3,616
84
$907K 0.2%
8,927
+40
85
$859K 0.19%
4,206
-316
86
$796K 0.17%
+7,503
87
$786K 0.17%
16,747
-417
88
$763K 0.17%
9,794
+934
89
$742K 0.16%
16,226
-1,078
90
$662K 0.15%
7,613
-1,077
91
$569K 0.13%
22,400
+400
92
$541K 0.12%
7,253
-2,081
93
$531K 0.12%
4,159
94
$530K 0.12%
11,747
-1,292
95
$490K 0.11%
20,155
+750
96
$467K 0.1%
2,930
97
$455K 0.1%
+9,248
98
$430K 0.09%
7,689
-8,058
99
$421K 0.09%
3,211
-56,183
100
$377K 0.08%
6,305
-676
2 3
4
5 6