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
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.74M
3
+$3.63M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.58M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M

Sector Composition

1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.1%
+15,200
102
$374K 0.09%
9,866
103
$347K 0.09%
8,098
104
$314K 0.08%
9,449
+692
105
$305K 0.08%
11,203
-513
106
$296K 0.08%
+3,375
107
$296K 0.08%
6,624
+1,402
108
$290K 0.07%
2,472
+902
109
$289K 0.07%
8,401
110
$289K 0.07%
+11,350
111
$277K 0.07%
1,649
-466
112
$257K 0.07%
3,021
-17
113
$256K 0.07%
+12,425
114
$255K 0.06%
11,916
+11,516
115
$249K 0.06%
3,304
116
$241K 0.06%
+11,000
117
$234K 0.06%
2,800
118
$76K 0.02%
+3,573
119
$22K 0.01%
10,427
120
$16K ﹤0.01%
1,333
121
– –
-351
122
– –
-23
123
– –
-312
124
– –
-150
125
– –
-25
3 4
5
6 7