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
$447M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.5M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.09%
22,570
-5,764
102
$382K 0.09%
11,022
-12,739
103
$370K 0.08%
11,415
+427
104
$367K 0.08%
2,272
105
$367K 0.08%
8,644
-300
106
$367K 0.08%
3,978
-163
107
$361K 0.08%
15,290
+1,095
108
$350K 0.08%
1,872
109
$349K 0.08%
6,497
110
$343K 0.08%
12,500
+1,500
111
$338K 0.08%
2,600
112
$333K 0.07%
11,450
-1,004
113
$323K 0.07%
1,371
-115
114
$319K 0.07%
1,913
+68
115
$312K 0.07%
1,999
-265
116
$298K 0.07%
2,164
-99
117
$289K 0.06%
8,206
-1,715
118
$287K 0.06%
2,179
-200
119
$287K 0.06%
2,423
-150
120
$276K 0.06%
6,574
-240
121
$273K 0.06%
4,507
+394
122
$265K 0.06%
6,380
+60
123
$265K 0.06%
8,068
+92
124
$252K 0.06%
3,160
125
$246K 0.06%
8,156
+321
2 3 4
5
6