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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$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
+$5.81M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
101
$394K 0.09%
15,650
+450
102
$387K 0.09%
10,007
+41
103
$384K 0.09%
11,250
-2,294
104
$373K 0.09%
9,108
-312
105
$372K 0.09%
8,098
106
$359K 0.09%
9,119
+97
107
$347K 0.08%
11,399
+125
108
$331K 0.08%
2,639
+197
109
$328K 0.08%
3,363
110
$325K 0.08%
6,327
-174
111
$316K 0.08%
4,052
-78
112
$295K 0.07%
1,580
+25
113
$271K 0.06%
2,800
114
$245K 0.06%
+5,157
115
$232K 0.06%
8,351
-482
116
$225K 0.05%
+5,165
117
$211K 0.05%
+2,000
118
$204K 0.05%
+3,770
119
$54K 0.01%
3,573
120
$9K ﹤0.01%
1,333
121
– –
-11,916
122
– –
-52,276
123
– –
-64,168
124
– –
-3,021
125
– –
-6,440
2 3 4
5
6