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
$493M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.4M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$5.86M
2
+$3.35M
3
+$1.96M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$829K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.07%
1,779
-208
102
$319K 0.06%
10,500
-680
103
$315K 0.06%
11,161
+1,576
104
$314K 0.06%
1,684
-25
105
$310K 0.06%
6,100
-272
106
$308K 0.06%
7,161
-63
107
$308K 0.06%
3,283
-186
108
$302K 0.06%
3,864
-2,692
109
$295K 0.06%
6,715
+1,500
110
$289K 0.06%
6,415
-300
111
$287K 0.06%
1,700
-163
112
$285K 0.06%
16,198
-2,110
113
$276K 0.06%
1,138
114
$275K 0.06%
1,015
115
$268K 0.05%
1,637
-120
116
$263K 0.05%
4,720
+20
117
$261K 0.05%
1,925
+37
118
$255K 0.05%
1,596
119
$247K 0.05%
4,923
120
$240K 0.05%
3,994
121
$233K 0.05%
2,387
-6,555
122
$222K 0.05%
+12,699
123
$221K 0.04%
+12,909
124
$211K 0.04%
1,576
-262
125
$207K 0.04%
2,491
-361
2 3 4
5
6