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
$521M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.61M
3
+$900K
4
CSCO icon
Cisco
CSCO
+$549K
5
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
+$487K

Top Sells

1
+$4.77M
2
+$2.89M
3
+$1.67M
4
OGCP
Empire State Realty Series 60
OGCP
+$443K
5
WFC icon
Wells Fargo
WFC
+$434K

Sector Composition

1 Financials 13.66%
2 Technology 13.3%
3 Healthcare 11.83%
4 Consumer Discretionary 7.9%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.07%
1,731
-48
102
$358K 0.07%
6,140
-275
103
$345K 0.07%
1,684
104
$344K 0.07%
+16,165
105
$327K 0.06%
5,235
-865
106
$305K 0.06%
1,596
107
$305K 0.06%
6,605
-110
108
$301K 0.06%
1,138
109
$300K 0.06%
3,221
-62
110
$295K 0.06%
1,015
111
$289K 0.06%
12,260
-3,650
112
$281K 0.05%
15,648
-550
113
$277K 0.05%
3,326
-538
114
$276K 0.05%
1,637
115
$272K 0.05%
3,727
-267
116
$260K 0.05%
4,360
-360
117
$259K 0.05%
8,792
-2,369
118
$249K 0.05%
4,923
119
$236K 0.05%
4,365
-2,442
120
$234K 0.04%
+1,400
121
$227K 0.04%
12,699
122
$217K 0.04%
4,520
123
$216K 0.04%
2,460
-31
124
$214K 0.04%
1,935
125
$212K 0.04%
3,470
-100
2 3 4
5
6