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
$433M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.38M
3
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

1
+$4.57M
2
+$3.73M
3
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

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 Change
in Stake 		Capital Flow
126
– –
-8,351
127
– –
-5,157
128
– –
-15,650
2 3 4 5
6