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
$412M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.31M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
EXPE icon
Expedia Group
EXPE
+$3M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$3.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.98M

Sector Composition

1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.11%
21,000
102
$452K 0.11%
16,096
-50
103
$450K 0.11%
21,000
104
$442K 0.11%
17,400
105
$432K 0.11%
17,000
106
$427K 0.1%
17,690
107
$410K 0.1%
4,028
108
$407K 0.1%
4,121
+848
109
$392K 0.1%
9,777
110
$391K 0.1%
22,636
111
$383K 0.09%
8,098
112
$381K 0.09%
7,008
+720
113
$374K 0.09%
4,343
+442
114
$363K 0.09%
20,818
115
$357K 0.09%
2,573
-876
116
$324K 0.08%
25,000
117
$322K 0.08%
2,727
-75
118
$312K 0.08%
3,352
-38
119
$306K 0.07%
2,282
+47
120
$303K 0.07%
8,920
121
$303K 0.07%
7,965
-59
122
$290K 0.07%
2,660
-154
123
$289K 0.07%
1,509
124
$285K 0.07%
5,682
-4,432
125
$282K 0.07%
5,952
+198
2 3 4
5
6