CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-0.31%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$4.91M |
| 2 |
Citigroup
C
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Toro Company
TTC
|
$961K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.18M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.16M |
| 5 |
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% |
