CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.94%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
31
Reduced
82
Closed
7
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
Charles Schwab
SCHW
|
$1.4M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.25M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 2 |
Abbott
ABT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
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% |
