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
$473M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.06M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.67M
5
TTC icon
Toro Company
TTC
+$961K

Top Sells

1
+$5.63M
2
+$4.18M
3
+$2.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.08%
1,709
102
$368K 0.08%
2,067
-180
103
$365K 0.08%
6,372
-125
104
$341K 0.07%
11,180
+680
105
$335K 0.07%
8,640
-260
106
$312K 0.07%
18,308
-1,050
107
$306K 0.06%
+4,648
108
$303K 0.06%
6,715
-650
109
$300K 0.06%
1,863
-250
110
$299K 0.06%
3,469
-251
111
$287K 0.06%
9,585
-60
112
$278K 0.06%
1,888
113
$275K 0.06%
+1,138
114
$272K 0.06%
7,224
-108
115
$270K 0.06%
1,838
-68
116
$267K 0.06%
1,757
-19
117
$267K 0.06%
1,015
-107
118
$261K 0.06%
3,994
119
$242K 0.05%
4,700
+460
120
$238K 0.05%
4,923
121
$236K 0.05%
12,603
-18,747
122
$228K 0.05%
+3,899
123
$226K 0.05%
5,215
124
$222K 0.05%
3,901
-1,358
125
$220K 0.05%
+1,596
2 3 4
5
6