CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+1.59%
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
+$5.73M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
30
Reduced
72
Closed
8

Top Buys

1
WAB icon
Wabtec
WAB
$5.49M
2
AMZN icon
Amazon
AMZN
$5.3M
3
INTU icon
Intuit
INTU
$4.7M
4
FRC
First Republic Bank
FRC
$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.26M

Top Sells

1
T icon
AT&T
T
$5.81M
2
CSCO icon
Cisco
CSCO
$4.9M
3
MAT icon
Mattel
MAT
$4.86M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$4.37M
5
PEP icon
PepsiCo
PEP
$4.24M

Sector Composition

1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRE
101
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$394K 0.09%
15,650
+450
+3% +$11.3K
KO icon
102
Coca-Cola
KO
$297B
$387K 0.09%
10,007
+41
+0.4% +$1.59K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.43B
$384K 0.09%
5,625
-1,147
-17% -$78.3K
MSFT icon
104
Microsoft
MSFT
$3.76T
$373K 0.09%
9,108
-312
-3% -$12.8K
PFG icon
105
Principal Financial Group
PFG
$17.9B
$372K 0.09%
8,098
– –
BP icon
106
BP
BP
$88.8B
$359K 0.09%
7,459
+79
+1% +$3.82K
PFE icon
107
Pfizer
PFE
$141B
$347K 0.08%
10,815
+119
+1% +$3.81K
BA icon
108
Boeing
BA
$176B
$331K 0.08%
2,639
+197
+8% +$24.7K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$328K 0.08%
3,363
– –
ABBV icon
110
AbbVie
ABBV
$374B
$325K 0.08%
6,327
-174
-3% -$8.94K
RWR icon
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
$316K 0.08%
4,052
-78
-2% -$6.08K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$295K 0.07%
1,580
+25
+2% +$4.67K
PPG icon
113
PPG Industries
PPG
$24.6B
$271K 0.06%
1,400
– –
VZ icon
114
Verizon
VZ
$184B
$245K 0.06%
+5,157
New +$245K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$232K 0.06%
208
-12
-5% -$13.4K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.45B
$225K 0.05%
+5,165
New +$225K
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
$211K 0.05%
+2,000
New +$211K
MRK icon
118
Merck
MRK
$210B
$204K 0.05%
+3,597
New +$204K
HNR
119
DELISTED
Harvest Natural Resources
HNR
$54K 0.01%
14,290
– –
CERE
120
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$9K ﹤0.01%
10,666
– –
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-64,168
Closed -$4.37M
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-52,276
Closed -$4.15M
ARQ icon
123
Arq
ARQ
$307M
– –
-5,958
Closed -$323K
STT icon
124
State Street
STT
$32.1B
– –
-2,875
Closed -$211K
PRU icon
125
Prudential Financial
PRU
$37.8B
– –
-2,419
Closed -$223K
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5
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