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
$419M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
5
DIS icon
Walt Disney
DIS
+$900K

Top Sells

1
+$3.88M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
101
$374K 0.09%
17,500
102
$359K 0.09%
9,022
+621
103
$352K 0.08%
9,420
-29
104
$343K 0.08%
6,501
-123
105
$333K 0.08%
2,442
-30
106
$328K 0.08%
11,274
+71
107
$323K 0.08%
3,363
-12
108
$323K 0.08%
11,916
109
$316K 0.08%
12,650
+1,300
110
$294K 0.07%
4,130
-1,476
111
$287K 0.07%
1,555
-94
112
$266K 0.06%
+5,306
113
$266K 0.06%
2,800
114
$260K 0.06%
3,021
115
$247K 0.06%
+8,833
116
$237K 0.06%
6,440
-31,507
117
$223K 0.05%
+2,419
118
$211K 0.05%
+2,875
119
$65K 0.02%
3,573
120
$15K ﹤0.01%
1,333
121
– –
-11,000
122
– –
-12,425
123
– –
-3,304
124
– –
-10,427
125
– –
-18,037
1 2 3 4
5