CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.88%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
3M
MMM
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.19M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.25M |
| 2 |
W.W. Grainger
GWW
|
$5.36M |
| 3 |
Flowserve
FLS
|
$4.59M |
| 4 |
Union Pacific
UNP
|
$2.63M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.24M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $431K | 0.1% |
10,606
+175
| +2% | +$7.11K |
|
102
Principal Financial Group
PFG
$17.9B
| $416K | 0.09% |
8,098
| – | – |
|
103
Coca-Cola
KO
$297B
| $396K | 0.09% |
9,777
-200
| -2% | -$8.1K |
|
104
Waters Corp
WAT
$17.3B
| $389K | 0.09% |
3,133
-16
| -0.5% | -$1.99K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $388K | 0.09% |
4,103
| – | – |
|
106
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $358K | 0.08% |
4,824
-585
| -11% | -$43.4K |
|
107
AbbVie
ABBV
$374B
| $357K | 0.08% |
6,100
+322
| +6% | +$18.8K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $351K | 0.08% |
3,273
| – | – |
|
109
Southwest Airlines
LUV
$17B
| $351K | 0.08% |
7,915
-305
| -4% | -$13.5K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $348K | 0.08% |
2,795
-976
| -26% | -$122K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.08% |
5,804
-1,340
| -19% | -$79.9K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $335K | 0.07% |
8,204
+744
| +10% | +$30.4K |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $335K | 0.07% |
7,579
+838
| +12% | +$37K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $327K | 0.07% |
+2,161
| New | +$327K |
|
115
PPG Industries
PPG
$24.6B
| $316K | 0.07% |
1,400
| – | – |
|
116
NOV
NOV
$4.82B
| $316K | 0.07% |
6,320
-2,574
| -29% | -$129K |
|
117
BP
BP
$88.8B
| $310K | 0.07% |
7,926
+746
| +10% | +$29.2K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $284K | 0.06% |
1,374
-162
| -11% | -$33.5K |
|
119
Xcel Energy
XEL
$42.8B
| $280K | 0.06% |
8,051
-200
| -2% | -$6.96K |
|
120
General Dynamics
GD
$86.8B
| $260K | 0.06% |
1,912
+138
| +8% | +$18.8K |
|
121
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $246K | 0.05% |
2,911
-1,655
| -36% | -$140K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $228K | 0.05% |
469
| – | – |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $219K | 0.05% |
+2,021
| New | +$219K |
|
124
Merck
MRK
$210B
| $210K | 0.05% |
3,650
| – | – |
|
|
125
Flowserve
FLS
$6.99B
| $209K | 0.05% |
3,704
-81,363
| -96% | -$4.59M |
|