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
$408M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$1.67M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M

Sector Composition

1 Financials 12.87%
2 Technology 12.46%
3 Healthcare 11.09%
4 Industrials 9.46%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.12%
21,000
102
$474K 0.12%
21,000
103
$459K 0.11%
17,900
+500
104
$443K 0.11%
15,736
-76,360
105
$433K 0.11%
17,000
106
$419K 0.1%
13,133
-2,516
107
$416K 0.1%
3,638
-400
108
$410K 0.1%
15,385
-2,305
109
$404K 0.1%
4,247
-52
110
$398K 0.1%
8,577
-700
111
$394K 0.1%
3,761
-360
112
$384K 0.09%
6,728
-395
113
$381K 0.09%
22,636
114
$347K 0.09%
2,627
-100
115
$327K 0.08%
2,258
-174
116
$319K 0.08%
8,098
117
$318K 0.08%
25,000
118
$310K 0.08%
1,509
119
$304K 0.07%
2,296
+85
120
$300K 0.07%
6,694
-50
121
$287K 0.07%
2,597
122
$286K 0.07%
+11,250
123
$284K 0.07%
7,662
+1,160
124
$279K 0.07%
9,500
125
$272K 0.07%
7,854
-529
2 3 4
5
6