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
$506M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.71M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$8.41M
2
+$4.31M
3
+$3.88M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$241K 0.05%
1,247
-110
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$237K 0.05%
2,932
-7,282
LUV icon
103
Southwest Airlines
LUV
$18.3B
$236K 0.05%
4,645
-590
EMR icon
104
Emerson Electric
EMR
$74.1B
$233K 0.05%
3,485
-477
GNR icon
105
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$226K 0.04%
4,923
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.81T
$226K 0.04%
4,180
-360
IWM icon
107
iShares Russell 2000 ETF
IWM
$71.1B
$219K 0.04%
1,411
-130
DCI icon
108
Donaldson
DCI
$10.2B
$218K 0.04%
4,280
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.5B
$217K 0.04%
3,470
KO icon
110
Coca-Cola
KO
$304B
$215K 0.04%
+4,215
MCD icon
111
McDonald's
MCD
$214B
$208K 0.04%
1,000
-400
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$181K 0.04%
10,000
-4,000
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-20,363
GD icon
114
General Dynamics
GD
$90.7B
– –
-1,200
GE icon
115
GE Aerospace
GE
$305B
– –
-2,612
IAU icon
116
iShares Gold Trust
IAU
$65.5B
– –
-6,007
ISRG icon
117
Intuitive Surgical
ISRG
$201B
– –
-1,200
PYPL icon
118
PayPal
PYPL
$58.9B
– –
-2,179
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-2,098
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,490
HIV
121
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
1 2 3 4
5