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
$519M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.73M
4
CMA icon
Comerica
CMA
+$2.42M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.62M
4
INTU icon
Intuit
INTU
+$3.5M
5
FENY icon
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 Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$977K 0.19%
20,227
-5,610
ABT icon
77
Abbott
ABT
$224B
$946K 0.18%
11,836
-2,115
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.17%
3
PFE icon
79
Pfizer
PFE
$139B
$869K 0.17%
21,557
-1,187
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.16%
4,191
-15
INTC icon
81
Intel
INTC
$176B
$834K 0.16%
15,522
-1,225
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$815K 0.16%
10,214
+420
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$764K 0.15%
20,363
-105,171
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$763K 0.15%
8,782
+1,529
USB icon
85
US Bancorp
USB
$71.1B
$693K 0.13%
14,388
-1,838
FRC
86
DELISTED
First Republic Bank
FRC
$641K 0.12%
6,383
-1,230
ABBV icon
87
AbbVie
ABBV
$406B
$633K 0.12%
7,849
-2,404
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$543B
$597K 0.12%
4,129
-30
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
ORCL icon
90
Oracle
ORCL
$830B
$515K 0.1%
9,597
-2,150
FDX icon
91
FedEx
FDX
$56.1B
$497K 0.1%
2,738
-21,707
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.1B
$336K 0.06%
1,708
-12
PG icon
93
Procter & Gamble
PG
$354B
$330K 0.06%
3,176
-126
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.88B
$314K 0.06%
3,175
-24
NVO icon
95
Novo Nordisk
NVO
$242B
$302K 0.06%
11,560
-806
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$295K 0.06%
1,138
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
$287K 0.06%
1,017
HD icon
98
Home Depot
HD
$390B
$273K 0.05%
1,422
-438
LUV icon
99
Southwest Airlines
LUV
$17.6B
$272K 0.05%
5,235
EMR icon
100
Emerson Electric
EMR
$72.8B
$271K 0.05%
3,962
-2,343
2 3
4
5 6