CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
30
Reduced
72
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
$5.49M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Intuit
INTU
|
$4.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Top Sells
| 1 |
AT&T
T
|
$5.81M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Mattel
MAT
|
$4.86M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$4.24M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Mattel
MAT
$5.87B
| – | – |
-102,105
| Closed | -$4.86M |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-6,440
| Closed | -$237K |
|
128
APA Corp
APA
$8.11B
| – | – |
-3,021
| Closed | -$260K |
|