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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.9M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
WFC icon
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 Change
in Stake 		Capital Flow
101
$216K 0.06%
+5,222
102
$213K 0.06%
+2,544
103
$205K 0.05%
+2,800
104
$191K 0.05%
+2,925
105
$186K 0.05%
+8,472
106
$182K 0.05%
+2,100
107
$177K 0.05%
+2,419
108
$172K 0.05%
+3,304
109
$172K 0.05%
+3,878
110
$161K 0.04%
+1,570
111
$157K 0.04%
+1,900
112
$156K 0.04%
+6,300
113
$153K 0.04%
+1,670
114
$149K 0.04%
+13,000
115
$143K 0.04%
+1,851
116
$139K 0.04%
+2,766
117
$131K 0.03%
+2,032
118
$129K 0.03%
+4,470
119
$126K 0.03%
+3,201
120
$125K 0.03%
+2,178
121
$120K 0.03%
+16,500
122
$119K 0.03%
+2,599
123
$113K 0.03%
+1,015
124
$113K 0.03%
+1,327
125
$111K 0.03%
+1,417
3 4
5
6 7