CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
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
+$14.8M
2
+$12.1M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
Accenture
ACN
+$8.03M

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%
+1,417
127
$109K 0.03%
+1,097
128
$109K 0.03%
+1,867
129
$109K 0.03%
+5,168
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%
+3,108
141
$88K 0.02%
+1,273
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
4 5
6
7 8