CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.82%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$447M
AUM Growth
+$22.2M
(+5.2%)
Cap. Flow
+$84.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.52M |
| 2 |
Cigna
CI
|
$1.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.89M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $387K | 0.09% |
22,570
-5,764
| -20% | -$98.8K |
|
102
Hormel Foods
HRL
$13.9B
| $382K | 0.09% |
11,022
-12,739
| -54% | -$442K |
|
103
Pfizer
PFE
$141B
| $370K | 0.08% |
11,415
+427
| +4% | +$13.8K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $367K | 0.08% |
2,272
| – | – |
|
105
Coca-Cola
KO
$297B
| $367K | 0.08% |
8,644
-300
| -3% | -$12.7K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $367K | 0.08% |
3,978
-163
| -4% | -$15K |
|
107
Bank of America
BAC
$371B
| $361K | 0.08% |
15,290
+1,095
| +8% | +$25.9K |
|
108
General Dynamics
GD
$86.8B
| $350K | 0.08% |
1,872
| – | – |
|
109
Southwest Airlines
LUV
$17B
| $349K | 0.08% |
6,497
| – | – |
|
|
JPM.PRB.CL
110
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $343K | 0.08% |
12,500
+1,500
| +14% | +$41.2K |
|
111
Adobe
ADBE
$148B
| $338K | 0.08% |
2,600
| – | – |
|
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $333K | 0.07% |
11,450
-1,004
| -8% | -$29.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $323K | 0.07% |
1,371
-115
| -8% | -$27.1K |
|
114
IBM
IBM
$227B
| $319K | 0.07% |
1,913
+68
| +4% | +$11.3K |
|
115
Waters Corp
WAT
$17.3B
| $312K | 0.07% |
1,999
-265
| -12% | -$41.4K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $298K | 0.07% |
2,164
-99
| -4% | -$13.6K |
|
117
WisdomTree US MidCap Fund
EZM
$811M
| $289K | 0.06% |
8,206
-1,715
| -17% | -$60.4K |
|
118
Stryker
SYK
$149B
| $287K | 0.06% |
2,179
-200
| -8% | -$26.3K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $287K | 0.06% |
2,423
-150
| -6% | -$17.8K |
|
120
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $276K | 0.06% |
6,574
-240
| -4% | -$10.1K |
|
121
Merck
MRK
$210B
| $273K | 0.06% |
4,507
+394
| +10% | +$23.9K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.06% |
6,380
+60
| +0.9% | +$2.49K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $265K | 0.06% |
8,068
+92
| +1% | +$3.02K |
|
124
State Street
STT
$32.1B
| $252K | 0.06% |
3,160
| – | – |
|
125
BP
BP
$88.8B
| $246K | 0.06% |
8,156
+321
| +4% | +$9.68K |
|