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
$437M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.14M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
FRC
First Republic Bank
FRC
+$1.27M

Top Sells

1
+$4.14M
2
+$3.86M
3
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Sector Composition

1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.1%
17,400
+1,000
102
$441K 0.1%
+5,570
103
$425K 0.1%
17,000
104
$421K 0.1%
9,977
105
$421K 0.1%
8,098
106
$404K 0.09%
10,818
-432
107
$401K 0.09%
12,978
+5,463
108
$378K 0.09%
5,778
-74
109
$378K 0.09%
13,698
+3,450
110
$373K 0.09%
4,103
+116
111
$363K 0.08%
+13,012
112
$355K 0.08%
3,149
-326
113
$348K 0.08%
8,220
114
$347K 0.08%
3,273
-90
115
$324K 0.07%
2,800
116
$321K 0.07%
10,854
-527
117
$316K 0.07%
1,536
-187
118
$299K 0.07%
7,460
-39
119
$296K 0.07%
8,251
-310
120
$291K 0.07%
2,239
121
$291K 0.07%
6,741
-350
122
$274K 0.06%
8,653
-125
123
$244K 0.06%
1,774
124
$242K 0.06%
+10,600
125
$241K 0.06%
1,818
-182
2 3 4
5
6