CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
30
Reduced
87
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$3.81M |
| 3 |
Incyte
INCY
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.36M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 3 |
Charles Schwab
SCHW
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
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% |
