CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.65M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.19M
5
APC
Anadarko Petroleum
APC
+$2.98M

Top Sells

1
+$6.25M
2
+$5.36M
3
+$4.59M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M

Sector Composition

1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.05%
1,818
127
$181K 0.04%
10,600
128
$4K ﹤0.01%
1,333
129
– –
-19,955
130
– –
-21,019
131
– –
-37,416
132
– –
-2,575
133
– –
-5,570
134
– –
-58,498
135
– –
-3,573
136
– –
-6,569
2 3 4 5
6