CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.37%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.95M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Kraft Heinz
KHC
|
$1.14M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.62M |
| 2 |
F5
FFIV
|
$4.24M |
| 3 |
Gilead Sciences
GILD
|
$2.88M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $383K | 0.09% | 5,155 -1,585 | -24% | -$118K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $380K | 0.08% | 2,251 -21 | -0.9% | -$3.55K |
|
103
General Dynamics
GD
$87.3B
| $371K | 0.08% | 1,872 | – | – |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $370K | 0.08% | 3,978 | – | – |
|
105
Adobe
ADBE
$151B
| $368K | 0.08% | 2,600 | – | – |
|
106
Waters Corp
WAT
$18B
| $367K | 0.08% | 1,999 | – | – |
|
107
Coca-Cola
KO
$297B
| $366K | 0.08% | 8,166 -478 | -6% | -$21.4K |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $350K | 0.08% | +20,808 | New | +$350K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.08% | 8,274 +2,904 | +54% | +$120K |
|
110
Bank of America
BAC
$376B
| $329K | 0.07% | 13,577 -1,713 | -11% | -$41.5K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.07% | 2,356 +339 | +17% | +$46.3K |
|
112
Pfizer
PFE
$141B
| $322K | 0.07% | 9,580 -1,250 | -12% | -$42K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $321K | 0.07% | 2,423 | – | – |
|
|
JPM.PRB.CL
114
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $310K | 0.07% | 11,500 -1,000 | -8% | -$27K |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $309K | 0.07% | 10,500 -950 | -8% | -$28K |
|
116
Hormel Foods
HRL
$14B
| $304K | 0.07% | 8,925 -2,097 | -19% | -$71.4K |
|
117
Stryker
SYK
$150B
| $302K | 0.07% | 2,179 | – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.06% | 1,204 -167 | -12% | -$40.4K |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $289K | 0.06% | 5,384 -3,762 | -41% | -$202K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.06% | 308 -11 | -3% | -$10K |
|
121
IBM
IBM
$227B
| $280K | 0.06% | 1,822 -7 | -0.4% | -$1.08K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.06% | 1,920 -244 | -11% | -$34.4K |
|
123
Merck
MRK
$210B
| $261K | 0.06% | 4,065 -236 | -5% | -$15.2K |
|
124
Philip Morris
PM
$260B
| $236K | 0.05% | 2,012 -69 | -3% | -$8.09K |
|
125
BP
BP
$90.8B
| $233K | 0.05% | 6,712 -400 | -6% | -$13.9K |
|