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
$430M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$595K

Top Sells

1
+$634K
2
+$520K
3
+$487K
4
FRC
First Republic Bank
FRC
+$362K
5
QCOM icon
Qualcomm
QCOM
+$265K

Sector Composition

1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.1%
9,977
102
$425K 0.1%
8,098
103
$423K 0.1%
17,000
-500
104
$415K 0.1%
16,400
+4,786
105
$402K 0.09%
11,250
106
$344K 0.08%
3,475
-964
107
$340K 0.08%
3,363
108
$339K 0.08%
1,723
109
$338K 0.08%
5,852
-248
110
$328K 0.08%
7,091
-1,277
111
$319K 0.07%
11,381
-32
112
$318K 0.07%
3,987
-35
113
$316K 0.07%
8,778
-219
114
$313K 0.07%
7,499
-1,475
115
$285K 0.07%
2,239
116
$278K 0.06%
8,220
+610
117
$275K 0.06%
2,800
118
$261K 0.06%
9,442
-5,671
119
$260K 0.06%
+10,248
120
$260K 0.06%
+8,561
121
$260K 0.06%
2,000
122
$226K 0.05%
+1,774
123
$221K 0.05%
2,355
+100
124
$219K 0.05%
+7,515
125
$216K 0.05%
3,825
+61
2 3 4
5
6