CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.88%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
3M
MMM
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.19M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.25M |
| 2 |
W.W. Grainger
GWW
|
$5.36M |
| 3 |
Flowserve
FLS
|
$4.59M |
| 4 |
Union Pacific
UNP
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
| $203K | 0.05% |
1,818
| – | – |
|
127
Arq
ARQ
$307M
| $181K | 0.04% |
10,600
| – | – |
|
|
CERE
128
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $4K | ﹤0.01% |
10,666
| – | – |
|
|
PETM
129
DELISTED
PETSMART INC
PETM
| – | – |
-6,569
| Closed | -$534K |
|
|
HNR
130
DELISTED
Harvest Natural Resources
HNR
| – | – |
-14,290
| Closed | -$26K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-58,498
| Closed | -$1.66M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,570
| Closed | -$441K |
|
133
State Street
STT
$32.1B
| – | – |
-2,575
| Closed | -$202K |
|
|
134
Perrigo
PRGO
$3.21B
| – | – |
-37,416
| Closed | -$6.25M |
|
|
135
W.W. Grainger
GWW
$48.7B
| – | – |
-21,019
| Closed | -$5.36M |
|
136
Baxter International
BAX
$12.1B
| – | – |
-10,839
| Closed | -$794K |
|