CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.17%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.72%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$634K |
| 2 |
Dick's Sporting Goods
DKS
|
$520K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$487K |
| 4 |
FRC
First Republic Bank
FRC
|
$362K |
| 5 |
Qualcomm
QCOM
|
$265K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNR
126
DELISTED
Harvest Natural Resources
HNR
| $52K | 0.01% |
14,290
| – | – |
|
|
CERE
127
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $4K | ﹤0.01% |
10,666
| – | – |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| – | – |
-509
| Closed | -$223K |
|
129
Caterpillar
CAT
$194B
| – | – |
-2,000
| Closed | -$217K |
|