CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+14.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Cisco
CSCO
|
$2.73M |
| 4 |
Comerica
CMA
|
$2.42M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.95M |
| 2 |
FedEx
FDX
|
$3.94M |
| 3 |
Mastercard
MA
|
$3.62M |
| 4 |
Intuit
INTU
|
$3.5M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.09M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $977K | 0.19% | 20,227 -5,610 | -22% | -$271K |
|
77
Abbott
ABT
$231B
| $946K | 0.18% | 11,836 -2,115 | -15% | -$169K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.17% | 3 | – | – |
|
79
Pfizer
PFE
$141B
| $869K | 0.17% | 20,453 -1,126 | -5% | -$47.8K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.16% | 4,191 -15 | -0.4% | -$3.01K |
|
81
Intel
INTC
$107B
| $834K | 0.16% | 15,522 -1,225 | -7% | -$65.8K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $815K | 0.16% | 10,214 +420 | +4% | +$33.5K |
|
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $764K | 0.15% | 20,363 -105,171 | -84% | -$3.95M |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $763K | 0.15% | 8,782 +1,529 | +21% | +$133K |
|
85
US Bancorp
USB
$76B
| $693K | 0.13% | 14,388 -1,838 | -11% | -$88.5K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $641K | 0.12% | 6,383 -1,230 | -16% | -$124K |
|
87
AbbVie
ABBV
$372B
| $633K | 0.12% | 7,849 -2,404 | -23% | -$194K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $597K | 0.12% | 4,129 -30 | -0.7% | -$4.34K |
|
|
ZIONN
89
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
| $518K | 0.1% | 20,155 | – | – |
|
90
Oracle
ORCL
$635B
| $515K | 0.1% | 9,597 -2,150 | -18% | -$115K |
|
|
91
FedEx
FDX
$54.5B
| $497K | 0.1% | 2,738 -21,707 | -89% | -$3.94M |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $336K | 0.06% | 1,708 -12 | -0.7% | -$2.36K |
|
93
Procter & Gamble
PG
$368B
| $330K | 0.06% | 3,176 -126 | -4% | -$13.1K |
|
94
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $314K | 0.06% | 3,175 -24 | -0.8% | -$2.37K |
|
95
Novo Nordisk
NVO
$251B
| $302K | 0.06% | 5,780 -403 | -7% | -$21.1K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $295K | 0.06% | 1,138 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.06% | 1,017 | – | – |
|
98
Home Depot
HD
$405B
| $273K | 0.05% | 1,422 -438 | -24% | -$84.1K |
|
99
Southwest Airlines
LUV
$17.3B
| $272K | 0.05% | 5,235 | – | – |
|
100
Emerson Electric
EMR
$74.3B
| $271K | 0.05% | 3,962 -2,343 | -37% | -$160K |
|