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
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.13M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$660K

Top Sells

1
+$2.18M
2
+$1.36M
3
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$600K

Sector Composition

1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.1%
17,690
-953
102
$452K 0.1%
+21,000
103
$448K 0.1%
+22,636
104
$444K 0.1%
17,400
105
$436K 0.1%
17,000
106
$429K 0.1%
10,490
+2,286
107
$422K 0.09%
6,288
+188
108
$415K 0.09%
8,098
109
$393K 0.09%
20,818
-682
110
$384K 0.09%
9,777
111
$374K 0.08%
+25,000
112
$360K 0.08%
2,802
-331
113
$351K 0.08%
2,814
+19
114
$350K 0.08%
3,273
115
$345K 0.08%
2,235
+74
116
$336K 0.08%
+3,390
117
$329K 0.07%
3,901
-202
118
$328K 0.07%
5,754
-50
119
$326K 0.07%
8,920
-728
120
$321K 0.07%
9,539
-14
121
$321K 0.07%
2,800
122
$311K 0.07%
7,172
-407
123
$311K 0.07%
1,509
+135
124
$269K 0.06%
5,567
-753
125
$266K 0.06%
8,024
+109
2 3 4
5
6