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
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.13M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$660K

Top Sells

1
+$2.18M
2
+$1.36M
3
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$600K

Sector Composition

1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.06%
1,854
-58
127
$259K 0.06%
8,051
128
$251K 0.06%
2,387
+366
129
$231K 0.05%
+13,600
130
$225K 0.05%
4,138
+313
131
$221K 0.05%
+8,000
132
$220K 0.05%
469
133
$215K 0.05%
+2,655
134
$211K 0.05%
+2,487
135
$138K 0.03%
10,600
136
– –
-8,733
137
– –
-3,704
138
– –
-1,818
139
– –
-1,333
2 3 4 5
6