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
$455M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.91M
3
+$4.44M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$7.37M
2
+$5.11M
3
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
5
CMA icon
Comerica
CMA
+$1.83M

Sector Composition

1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.07%
1,860
+28
102
$304K 0.07%
3,302
-24
103
$294K 0.06%
3,181
-814
104
$289K 0.06%
1,720
-11
105
$285K 0.06%
12,366
+106
106
$275K 0.06%
3,199
-22
107
$266K 0.06%
6,140
108
$265K 0.06%
1,138
109
$256K 0.06%
1,605
+9
110
$254K 0.06%
1,017
+2
111
$253K 0.06%
1,425
+25
112
$243K 0.05%
5,235
113
$235K 0.05%
15,350
+2,651
114
$227K 0.05%
9,230
+438
115
$226K 0.05%
4,360
116
$218K 0.05%
3,194
-533
117
$216K 0.05%
1,373
-311
118
$216K 0.05%
1,610
-27
119
$213K 0.05%
+3,718
120
$211K 0.05%
4,447
-2,158
121
$210K 0.05%
+6,415
122
$208K 0.05%
2,470
+10
123
$203K 0.04%
4,923
124
$186K 0.04%
11,770
-3,878
125
$148K 0.03%
6,007
2 3 4
5
6