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
$423M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.91M
4
SCHW icon
Charles Schwab
SCHW
+$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.25M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.22M

Sector Composition

1 Financials 14.04%
2 Technology 11.27%
3 Healthcare 10.65%
4 Consumer Discretionary 8.98%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.14%
3
-3
102
$583K 0.14%
22,949
103
$557K 0.13%
19,161
+60
104
$507K 0.12%
+14,690
105
$481K 0.11%
21,000
106
$469K 0.11%
13,265
-975
107
$454K 0.11%
17,690
108
$449K 0.11%
15,649
-447
109
$447K 0.11%
21,000
110
$444K 0.1%
17,000
111
$443K 0.1%
17,400
112
$430K 0.1%
4,121
113
$422K 0.1%
7,123
+115
114
$413K 0.1%
4,038
+10
115
$399K 0.09%
9,277
-500
116
$394K 0.09%
4,299
-44
117
$367K 0.09%
22,636
118
$367K 0.09%
2,727
119
$364K 0.09%
8,098
120
$333K 0.08%
6,665
-7,679
121
$320K 0.08%
2,432
-141
122
$310K 0.07%
25,000
123
$308K 0.07%
2,211
-71
124
$308K 0.07%
1,509
125
$297K 0.07%
2,635
-25
2 3 4
5
6