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
$425M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$589K

Top Sells

1
+$2.36M
2
+$2.24M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
NVO icon
Novo Nordisk
NVO
+$889K

Sector Composition

1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.1%
17,000
102
$408K 0.1%
9,695
-853
103
$406K 0.1%
11,591
-1,690
104
$394K 0.09%
6,287
105
$387K 0.09%
4,141
-106
106
$371K 0.09%
8,944
+291
107
$357K 0.08%
12,454
-5,841
108
$350K 0.08%
2,272
+41
109
$340K 0.08%
9,921
-873
110
$339K 0.08%
10,988
-2
111
$335K 0.08%
10,417
112
$332K 0.08%
1,486
-23
113
$326K 0.08%
6,130
-2,275
114
$324K 0.08%
6,497
115
$323K 0.08%
1,872
116
$314K 0.07%
14,195
+915
117
$305K 0.07%
2,263
-32
118
$304K 0.07%
2,264
119
$302K 0.07%
2,573
-705
120
$296K 0.07%
11,000
-1,500
121
$293K 0.07%
1,845
-61
122
$285K 0.07%
2,379
123
$277K 0.07%
6,814
-400
124
$268K 0.06%
2,600
125
$263K 0.06%
1,586
-2,000
2 3 4
5
6