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
$479M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.57M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$996K
5
LII icon
Lennox International
LII
+$830K

Top Sells

1
+$4.44M
2
+$3.17M
3
+$2.89M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.08%
2,042
-11
102
$371K 0.08%
12,623
+1,213
103
$361K 0.08%
7,365
-380
104
$349K 0.07%
3,720
-185
105
$348K 0.07%
1,709
-163
106
$345K 0.07%
19,358
-1,450
107
$340K 0.07%
8,900
-140
108
$338K 0.07%
+9,857
109
$327K 0.07%
2,113
-66
110
$320K 0.07%
10,500
111
$310K 0.06%
5,259
-80
112
$303K 0.06%
+4,923
113
$299K 0.06%
1,122
-77
114
$298K 0.06%
+1,888
115
$290K 0.06%
3,994
-1,104
116
$285K 0.06%
9,645
-500
117
$282K 0.06%
7,332
-111
118
$280K 0.06%
1,906
119
$271K 0.06%
1,776
-117
120
$263K 0.06%
+1,524
121
$259K 0.05%
+3,524
122
$244K 0.05%
5,252
123
$242K 0.05%
+4,923
124
$239K 0.05%
5,215
125
$236K 0.05%
6,862
2 3 4
5
6