CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+6.87%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.9%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.44M |
| 2 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 4 |
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $381K | 0.08% | 2,042 -11 | -0.5% | -$2.05K |
|
102
AT&T
T
$209B
| $371K | 0.08% | 9,534 +916 | +11% | +$35.6K |
|
103
Donaldson
DCI
$9.28B
| $361K | 0.08% | 7,365 -380 | -5% | -$18.6K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $349K | 0.07% | 3,720 -185 | -5% | -$17.4K |
|
105
General Dynamics
GD
$87.3B
| $348K | 0.07% | 1,709 -163 | -9% | -$33.2K |
|
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $345K | 0.07% | 19,358 -1,450 | -7% | -$25.8K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.07% | 2,225 -35 | -2% | -$5.35K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $338K | 0.07% | +9,857 | New | +$338K |
|
109
Stryker
SYK
$150B
| $327K | 0.07% | 2,113 -66 | -3% | -$10.2K |
|
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $320K | 0.07% | 10,500 | – | – |
|
111
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $310K | 0.06% | 5,259 -80 | -1% | -$4.72K |
|
112
VanEck Agribusiness ETF
MOO
$628M
| $303K | 0.06% | +4,923 | New | +$303K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.06% | 1,122 -77 | -6% | -$20.5K |
|
114
Caterpillar
CAT
$196B
| $298K | 0.06% | +1,888 | New | +$298K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.06% | 3,994 -1,104 | -22% | -$80.2K |
|
116
Bank of America
BAC
$376B
| $285K | 0.06% | 9,645 -500 | -5% | -$14.8K |
|
117
BP
BP
$90.8B
| $282K | 0.06% | 6,712 | – | – |
|
118
IBM
IBM
$227B
| $280K | 0.06% | 1,822 | – | – |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.06% | 1,776 -117 | -6% | -$17.9K |
|
120
Universal Display
OLED
$6.59B
| $263K | 0.06% | +1,524 | New | +$263K |
|
121
PayPal
PYPL
$67.1B
| $259K | 0.05% | +3,524 | New | +$259K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $244K | 0.05% | 2,626 | – | – |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $242K | 0.05% | +4,923 | New | +$242K |
|
124
Coca-Cola
KO
$297B
| $239K | 0.05% | 5,215 | – | – |
|
125
Pfizer
PFE
$141B
| $236K | 0.05% | 6,510 | – | – |
|