CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-5.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-8.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$3.31M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Expedia Group
EXPE
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
| 2 |
T Rowe Price
TROW
|
$3.75M |
| 3 |
Union Pacific
UNP
|
$3.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.55M |
| 5 |
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% |
