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
$519M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.73M
4
CMA icon
Comerica
CMA
+$2.42M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.62M
4
INTU icon
Intuit
INTU
+$3.5M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.09M

Sector Composition

1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.05T
$266K 0.05%
4,540
+180
MCD icon
102
McDonald's
MCD
$218B
$266K 0.05%
1,400
-25
XOP icon
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$258K 0.05%
2,098
-5,405
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$245K 0.05%
14,000
-1,350
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.9B
$236K 0.05%
1,541
-69
GNR icon
106
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$228K 0.04%
4,923
ISRG icon
107
Intuitive Surgical
ISRG
$156B
$228K 0.04%
1,200
-405
META icon
108
Meta Platforms (Facebook)
META
$1.79T
$226K 0.04%
1,357
-1,854
PYPL icon
109
PayPal
PYPL
$63.1B
$226K 0.04%
2,179
-291
TROW icon
110
T. Rowe Price
TROW
$22.7B
$225K 0.04%
2,250
-931
DCI icon
111
Donaldson
DCI
$9.53B
$214K 0.04%
4,280
-1,860
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.48B
$207K 0.04%
+3,470
GD icon
113
General Dynamics
GD
$88.9B
$203K 0.04%
1,200
-173
IAU icon
114
iShares Gold Trust
IAU
$64.3B
$149K 0.03%
6,007
GE icon
115
GE Aerospace
GE
$318B
$130K 0.03%
2,612
-1,368
BAC icon
116
Bank of America
BAC
$370B
– –
-9,230
BKH icon
117
Black Hills Corp
BKH
$4.55B
– –
-15,457
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
-6,415
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-32,834
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-9,248
KO icon
121
Coca-Cola
KO
$291B
– –
-4,447
MMM icon
122
3M
MMM
$80.6B
– –
-2,930
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-11,770
TTC icon
124
Toro Company
TTC
$7.26B
– –
-7,689
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,194
2 3 4
5
6