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
$449M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.06M
3
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.14M

Top Sells

1
+$4.62M
2
+$4.24M
3
+$2.88M
4
NKE icon
Nike
NKE
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.2M

Sector Composition

1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.09%
5,155
-1,585
102
$380K 0.08%
2,251
-21
103
$371K 0.08%
1,872
104
$370K 0.08%
3,978
105
$368K 0.08%
2,600
106
$367K 0.08%
1,999
107
$366K 0.08%
8,166
-478
108
$350K 0.08%
+20,808
109
$342K 0.08%
8,274
+2,904
110
$329K 0.07%
13,577
-1,713
111
$322K 0.07%
9,424
+1,356
112
$322K 0.07%
10,097
-1,318
113
$321K 0.07%
2,423
114
$310K 0.07%
11,500
-1,000
115
$309K 0.07%
10,500
-950
116
$304K 0.07%
8,925
-2,097
117
$302K 0.07%
2,179
118
$291K 0.06%
1,204
-167
119
$289K 0.06%
5,384
-3,762
120
$280K 0.06%
6,160
-220
121
$280K 0.06%
1,906
-7
122
$271K 0.06%
1,920
-244
123
$261K 0.06%
4,260
-247
124
$236K 0.05%
2,012
-69
125
$233K 0.05%
7,571
-585
2 3 4
5
6