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
$397M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.63M
3
+$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$747K

Top Sells

1
+$3.49M
2
+$2.67M
3
+$1.62M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
GNL icon
Global Net Lease
GNL
+$1.55M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.12%
+7,494
102
$476K 0.12%
16,000
+6,500
103
$465K 0.12%
15,273
-2,220
104
$459K 0.12%
17,900
105
$442K 0.11%
17,000
106
$433K 0.11%
9,605
-1,945
107
$422K 0.11%
4,247
108
$417K 0.11%
6,728
109
$413K 0.1%
3,854
+93
110
$389K 0.1%
8,577
111
$386K 0.1%
14,225
-1,160
112
$368K 0.09%
3,278
-360
113
$359K 0.09%
10,448
-2,685
114
$359K 0.09%
2,552
-75
115
$356K 0.09%
10,648
-5,088
116
$353K 0.09%
12,500
+3,500
117
$316K 0.08%
1,509
118
$306K 0.08%
2,231
-65
119
$294K 0.07%
7,662
120
$290K 0.07%
11,250
121
$287K 0.07%
1,981
-277
122
$267K 0.07%
2,368
-229
123
$261K 0.07%
2,179
124
$257K 0.06%
2,232
-192
125
$250K 0.06%
6,372
-322
2 3 4
5
6