CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+8.49%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$5.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.52M
5
DIS icon
Walt Disney
DIS
$900K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.53M
3
GRES
IQ ARB Global Resources
GRES
$1.46M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.16M

Sector Composition

1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPFHP
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$374K 0.09%
17,500
– –
BP icon
102
BP
BP
$88.8B
$359K 0.09%
7,380
+508
+7% +$24.7K
MSFT icon
103
Microsoft
MSFT
$3.76T
$352K 0.08%
9,420
-29
-0.3% -$1.08K
ABBV icon
104
AbbVie
ABBV
$374B
$343K 0.08%
6,501
-123
-2% -$6.49K
BA icon
105
Boeing
BA
$176B
$333K 0.08%
2,442
-30
-1% -$4.09K
PFE icon
106
Pfizer
PFE
$141B
$328K 0.08%
10,696
+67
+0.6% +$2.07K
ARQ icon
107
Arq
ARQ
$307M
$323K 0.08%
5,958
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$323K 0.08%
3,363
-12
-0.4% -$1.15K
SFN.CL
109
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$316K 0.08%
12,650
+1,300
+11% +$32.5K
RWR icon
110
SPDR Dow Jones REIT ETF
RWR
$1.8B
$294K 0.07%
4,130
-1,476
-26% -$105K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$287K 0.07%
1,555
-94
-6% -$17.3K
PPG icon
112
PPG Industries
PPG
$24.6B
$266K 0.06%
1,400
– –
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$266K 0.06%
+2,653
New +$266K
APA icon
114
APA Corp
APA
$8.11B
$260K 0.06%
3,021
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$247K 0.06%
+220
New +$247K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$237K 0.06%
6,440
-31,507
-83% -$1.16M
PRU icon
117
Prudential Financial
PRU
$37.8B
$223K 0.05%
+2,419
New +$223K
STT icon
118
State Street
STT
$32.1B
$211K 0.05%
+2,875
New +$211K
HNR
119
DELISTED
Harvest Natural Resources
HNR
$65K 0.02%
14,290
– –
CERE
120
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$15K ﹤0.01%
10,666
– –
ESV
121
DELISTED
Ensco Rowan plc
ESV
– –
-72,149
Closed -$3.88M
HIS
122
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-10,427
Closed -$22K
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,304
Closed -$249K
BBT.PRE.CL
124
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-12,425
Closed -$256K
PNC.PRQ
125
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-11,000
Closed -$241K
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5