CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.71%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$11.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.69M |
| 5 |
Wells Fargo
WFC
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $216K | 0.06% | +5,222 | New | +$216K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.06% | +2,544 | New | +$213K |
|
103
PPG Industries
PPG
$25.1B
| $205K | 0.05% | +1,400 | New | +$205K |
|
104
State Street
STT
$32.6B
| $191K | 0.05% | +2,925 | New | +$191K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $186K | 0.05% | +211 | New | +$186K |
|
106
Philip Morris
PM
$260B
| $182K | 0.05% | +2,100 | New | +$182K |
|
107
Prudential Financial
PRU
$38.6B
| $177K | 0.05% | +2,419 | New | +$177K |
|
108
Dover
DOV
$24.5B
| $172K | 0.05% | +2,215 | New | +$172K |
|
109
Merck
MRK
$210B
| $172K | 0.05% | +3,700 | New | +$172K |
|
110
Boeing
BA
$177B
| $161K | 0.04% | +1,570 | New | +$161K |
|
111
Caterpillar
CAT
$196B
| $157K | 0.04% | +1,900 | New | +$157K |
|
112
Walmart
WMT
$774B
| $156K | 0.04% | +2,100 | New | +$156K |
|
113
3M
MMM
$82.8B
| $153K | 0.04% | +1,396 | New | +$153K |
|
114
Fastenal
FAST
$57B
| $149K | 0.04% | +3,250 | New | +$149K |
|
115
Home Depot
HD
$405B
| $143K | 0.04% | +1,851 | New | +$143K |
|
116
Verizon
VZ
$186B
| $139K | 0.04% | +2,766 | New | +$139K |
|
117
Stryker
SYK
$150B
| $131K | 0.03% | +2,032 | New | +$131K |
|
118
iShares US Consumer Staples ETF
IYK
$1.35B
| $129K | 0.03% | +1,490 | New | +$129K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $126K | 0.03% | +3,201 | New | +$126K |
|
120
Colgate-Palmolive
CL
$67.9B
| $125K | 0.03% | +2,178 | New | +$125K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $120K | 0.03% | +330 | New | +$120K |
|
122
Jacobs Solutions
J
$17.5B
| $119K | 0.03% | +2,150 | New | +$119K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $113K | 0.03% | +1,015 | New | +$113K |
|
124
Occidental Petroleum
OXY
$46.9B
| $113K | 0.03% | +1,271 | New | +$113K |
|
125
General Dynamics
GD
$87.3B
| $111K | 0.03% | +1,417 | New | +$111K |
|