CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
70
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$406K |
| 3 |
Schlumberger
SLB
|
$358K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
AbbVie
ABBV
|
$317K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.22M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.2M |
| 4 |
Estee Lauder
EL
|
$917K |
| 5 |
Nike
NKE
|
$786K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $364K | 0.08% | 6,497 | – | – |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $361K | 0.08% | 3,905 -73 | -2% | -$6.75K |
|
103
Waters Corp
WAT
$18B
| $359K | 0.08% | 1,999 | – | – |
|
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $357K | 0.08% | 20,808 | – | – |
|
105
Donaldson
DCI
$9.28B
| $356K | 0.08% | 7,745 -1,325 | -15% | -$60.9K |
|
106
AT&T
T
$209B
| $338K | 0.07% | 8,618 -4,601 | -35% | -$180K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324K | 0.07% | 2,260 -96 | -4% | -$13.8K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $318K | 0.07% | 2,273 -150 | -6% | -$21K |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $314K | 0.07% | 10,500 | – | – |
|
110
Stryker
SYK
$150B
| $309K | 0.07% | 2,179 | – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.07% | 1,199 -5 | -0.4% | -$1.26K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $297K | 0.07% | 5,339 -45 | -0.8% | -$2.5K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.06% | 294 -14 | -5% | -$13.4K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.06% | 1,893 -27 | -1% | -$4.01K |
|
115
IBM
IBM
$227B
| $264K | 0.06% | 1,822 | – | – |
|
116
BP
BP
$90.8B
| $258K | 0.06% | 6,712 | – | – |
|
117
Bank of America
BAC
$376B
| $257K | 0.06% | 10,145 -3,432 | -25% | -$86.9K |
|
118
Coca-Cola
KO
$297B
| $235K | 0.05% | 5,215 -2,951 | -36% | -$133K |
|
119
Pfizer
PFE
$141B
| $232K | 0.05% | 6,510 -3,070 | -32% | -$109K |
|
120
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $230K | 0.05% | 2,626 | – | – |
|
121
Home Depot
HD
$405B
| $228K | 0.05% | 1,396 -77 | -5% | -$12.6K |
|
122
Philip Morris
PM
$260B
| $222K | 0.05% | 2,000 -12 | -0.6% | -$1.33K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $218K | 0.05% | 1,924 -1,672 | -46% | -$189K |
|
124
Comcast
CMCSA
$125B
| $213K | 0.05% | 5,524 -164 | -3% | -$6.32K |
|
125
Vanguard Value ETF
VTV
$144B
| $200K | 0.04% | 2,005 -293 | -13% | -$29.2K |
|