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
$448M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.65M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.19M
5
APC
Anadarko Petroleum
APC
+$2.98M

Top Sells

1
+$6.25M
2
+$5.36M
3
+$4.59M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
AMLP icon
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 Change
in Stake 		Capital Flow
101
$431K 0.1%
10,606
+175
102
$416K 0.09%
8,098
103
$396K 0.09%
9,777
-200
104
$389K 0.09%
3,133
-16
105
$388K 0.09%
4,103
106
$358K 0.08%
9,648
-1,170
107
$357K 0.08%
6,100
+322
108
$351K 0.08%
7,915
-305
109
$351K 0.08%
3,273
110
$348K 0.08%
2,795
-976
111
$346K 0.08%
5,804
-1,340
112
$335K 0.07%
7,579
+838
113
$335K 0.07%
8,204
+744
114
$327K 0.07%
+2,161
115
$316K 0.07%
6,320
-2,574
116
$316K 0.07%
2,800
117
$310K 0.07%
9,553
+900
118
$284K 0.06%
1,374
-162
119
$280K 0.06%
8,051
-200
120
$260K 0.06%
1,912
+138
121
$246K 0.05%
8,733
-4,965
122
$228K 0.05%
469
123
$219K 0.05%
+2,021
124
$210K 0.05%
3,825
125
$209K 0.05%
3,704
-81,363
2 3 4
5
6