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
$433M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.64M
3
+$4.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M

Top Sells

1
+$4.51M
2
+$3.71M
3
+$3.05M
4
ECL icon
Ecolab
ECL
+$1.82M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.1%
17,500
102
$423K 0.1%
9,977
-30
103
$410K 0.09%
6,863
-80
104
$409K 0.09%
8,098
105
$402K 0.09%
11,250
106
$401K 0.09%
8,368
-9,011
107
$388K 0.09%
8,997
-122
108
$387K 0.09%
8,974
-3,694
109
$383K 0.09%
9,195
+87
110
$344K 0.08%
6,100
-227
111
$342K 0.08%
3,363
112
$337K 0.08%
1,723
+143
113
$334K 0.08%
4,022
-30
114
$321K 0.07%
11,413
+14
115
$294K 0.07%
2,800
116
$293K 0.07%
+11,614
117
$285K 0.07%
2,239
-400
118
$249K 0.06%
2,000
119
$227K 0.05%
+2,255
120
$223K 0.05%
+509
121
$217K 0.05%
+2,000
122
$208K 0.05%
3,764
-6
123
$204K 0.05%
+7,610
124
$71K 0.02%
3,573
125
$7K ﹤0.01%
1,333
2 3 4
5
6