CW
Cobiz Wealth Portfolio holdings
AUM
$506M
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
+$506M
(-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% |
