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
$379M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.9M
3 +$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.69M
5
WFC icon
Wells Fargo
WFC
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.1%
2 Technology 12.1%
3 Healthcare 9.98%
4 Industrials 9.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$111K 0.03%
+1,297
127
$109K 0.03%
+5,168
128
$109K 0.03%
+1,097
129
$109K 0.03%
+1,867
130
$108K 0.03%
+3,000
131
$108K 0.03%
+1,485
132
$104K 0.03%
+2,500
133
$104K 0.03%
+1,827
134
$103K 0.03%
+1,656
135
$101K 0.03%
+7,828
136
$97K 0.03%
+2,419
137
$97K 0.03%
+1,540
138
$94K 0.02%
+2,100
139
$91K 0.02%
+2,000
140
$88K 0.02%
+1,273
141
$88K 0.02%
+3,108
142
$87K 0.02%
+2,668
143
$86K 0.02%
+785
144
$83K 0.02%
+4,800
145
$82K 0.02%
+2,350
146
$78K 0.02%
+3,572
147
$78K 0.02%
+2,789
148
$77K 0.02%
+1,000
149
$75K 0.02%
+2,584
150
$74K 0.02%
+767