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
$456M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$406K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$348K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.22M
2
+$1.32M
3
+$1.2M
4
EL icon
Estee Lauder
EL
+$917K
5
NKE icon
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 Change
in Stake 		Capital Flow
101
$364K 0.08%
6,497
102
$361K 0.08%
3,905
-73
103
$359K 0.08%
1,999
104
$357K 0.08%
20,808
105
$356K 0.08%
7,745
-1,325
106
$338K 0.07%
11,410
-6,092
107
$324K 0.07%
9,040
-384
108
$318K 0.07%
2,273
-150
109
$314K 0.07%
10,500
110
$309K 0.07%
2,179
111
$301K 0.07%
1,199
-5
112
$297K 0.07%
5,339
-45
113
$282K 0.06%
5,880
-280
114
$281K 0.06%
1,893
-27
115
$264K 0.06%
1,906
116
$258K 0.06%
7,443
-128
117
$257K 0.06%
10,145
-3,432
118
$235K 0.05%
5,215
-2,951
119
$232K 0.05%
6,862
-3,235
120
$230K 0.05%
5,252
121
$228K 0.05%
1,396
-77
122
$222K 0.05%
2,000
-12
123
$218K 0.05%
1,924
-1,672
124
$213K 0.05%
5,524
-164
125
$200K 0.04%
2,005
-293
2 3 4
5
6