CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
28
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.36M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Amphenol
APH
|
$3.35M |
Top Sells
| 1 |
FMC
FMC
|
$4.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.86M |
| 3 |
Oceaneering
OII
|
$3.77M |
| 4 |
Baxter International
BAX
|
$3.63M |
| 5 |
Qualcomm
QCOM
|
$3.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $217K | 0.05% | +469 | New | +$217K |
|
127
Merck
MRK
$210B
| $207K | 0.05% | 3,650 | – | – |
|
128
State Street
STT
$32.6B
| $202K | 0.05% | +2,575 | New | +$202K |
|
|
HNR
129
DELISTED
Harvest Natural Resources
HNR
| $26K | 0.01% | 14,290 | – | – |
|
|
CERE
130
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $3K | ﹤0.01% | 10,666 | – | – |
|
131
APA Corp
APA
$8.31B
| – | – | -2,355 | Closed | -$221K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -16,371 | Closed | -$782K |
|
|
133
FMC
FMC
$4.88B
| – | – | -72,477 | Closed | -$4.15M |
|
|
134
Oceaneering
OII
$2.45B
| – | – | -57,791 | Closed | -$3.77M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| – | – | -94,763 | Closed | -$3.86M |
|
|
GRES
136
DELISTED
IQ ARB Global Resources
GRES
| – | – | -9,442 | Closed | -$261K |
|