CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+3.55%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$506M
AUM Growth
-$13.4M
(-2.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.04M |
| 2 |
Starbucks
SBUX
|
$4.72M |
| 3 |
Keysight
KEYS
|
$4.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.42M |
| 2 |
Comerica
CMA
|
$4.31M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.88M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $722K | 0.14% |
13,788
-600
| -4% | -$31.4K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $663K | 0.13% |
9,400
-55,055
| -85% | -$3.88M |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $637K | 0.13% |
14,153
-32,873
| -70% | -$1.48M |
|
79
Exxon Mobil
XOM
$479B
| $618K | 0.12% |
8,063
-5,486
| -40% | -$420K |
|
80
Oracle
ORCL
$626B
| $547K | 0.11% |
9,597
| – | – |
|
81
AbbVie
ABBV
$376B
| $534K | 0.11% |
7,349
-500
| -6% | -$36.3K |
|
|
ZIONN
82
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
| $518K | 0.1% |
20,155
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $499K | 0.1% |
3,323
-806
| -20% | -$121K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $459K | 0.09% |
4,699
-1,684
| -26% | -$164K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.09% |
10,662
-16,286
| -60% | -$700K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $357K | 0.07% |
3,862
-26,184
| -87% | -$2.42M |
|
87
Procter & Gamble
PG
$373B
| $351K | 0.07% |
3,204
+28
| +0.9% | +$3.07K |
|
|
88
Comerica
CMA
$9.07B
| $347K | 0.07% |
4,776
-59,295
| -93% | -$4.31M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $345K | 0.07% |
1,716
+8
| +0.5% | +$1.61K |
|
|
90
Schlumberger
SLB
$53.7B
| $312K | 0.06% |
7,853
-69,668
| -90% | -$2.77M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $303K | 0.06% |
1,138
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $298K | 0.06% |
1,017
| – | – |
|
93
Home Depot
HD
$410B
| $293K | 0.06% |
1,407
-15
| -1% | -$3.12K |
|
94
Novo Nordisk
NVO
$249B
| $287K | 0.06% |
11,260
-300
| -3% | -$7.65K |
|
95
FedEx
FDX
$53.2B
| $278K | 0.06% |
1,695
-1,043
| -38% | -$171K |
|
96
Wells Fargo
WFC
$262B
| $271K | 0.05% |
5,730
-14,497
| -72% | -$686K |
|
97
Intel
INTC
$108B
| $266K | 0.05% |
5,547
-9,975
| -64% | -$478K |
|
98
Vanguard Value ETF
VTV
$144B
| $257K | 0.05% |
+2,320
| New | +$257K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $254K | 0.05% |
2,572
-603
| -19% | -$59.6K |
|
100
T Rowe Price
TROW
$24.5B
| $247K | 0.05% |
2,250
| – | – |
|