CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.06%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$3.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$660K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 2 |
Lowe's Companies
LOW
|
$1.36M |
| 3 |
Wabtec
WAB
|
$1.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 5 |
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% |
