CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.28%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
26
Reduced
78
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.64M |
| 3 |
Lennox International
LII
|
$4.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
Waters Corp
WAT
|
$3.71M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 4 |
Ecolab
ECL
|
$1.82M |
| 5 |
Accenture
ACN
|
$1.34M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.PRE
126
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
| – | – |
-15,650
| Closed | -$394K |
|
127
Verizon
VZ
$184B
| – | – |
-5,157
| Closed | -$245K |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-208
| Closed | -$232K |
|