CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
-5.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$7.36M
Cap. Flow %
-1.79%
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.86M
2
PVTB
PrivateBancorp Inc
PVTB
$3.31M
3
CVS icon
CVS Health
CVS
$3.22M
4
SCHW icon
Charles Schwab
SCHW
$3.13M
5
EXPE icon
Expedia Group
EXPE
$3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.97M
2
TROW icon
T Rowe Price
TROW
$3.75M
3
UNP icon
Union Pacific
UNP
$3.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.55M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.98M

Sector Composition

1 Financials 13.14%
2 Technology 12.42%
3 Healthcare 10.98%
4 Consumer Discretionary 8.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$280K 0.07%
8,464
-2,026
-19% -$67K
WFC.PRR
127
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$246K 0.06%
9,000
+1,000
+13% +$27.3K
GD icon
128
General Dynamics
GD
$86.8B
$241K 0.06%
1,749
-105
-6% -$14.5K
STT icon
129
State Street
STT
$32.1B
$233K 0.06%
+3,465
New +$233K
BP icon
130
BP
BP
$88.8B
$228K 0.06%
7,459
-567
-7% -$17.3K
XEL icon
131
Xcel Energy
XEL
$42.8B
$224K 0.05%
6,334
-1,717
-21% -$60.7K
Y
132
DELISTED
Alleghany Corporation
Y
$220K 0.05%
469
– –
BAC icon
133
Bank of America
BAC
$371B
$215K 0.05%
13,825
+225
+2% +$3.5K
ADBE icon
134
Adobe
ADBE
$148B
$214K 0.05%
2,600
-55
-2% -$4.53K
HD icon
135
Home Depot
HD
$406B
$203K 0.05%
+1,760
New +$203K
NOV icon
136
NOV
NOV
$4.82B
$200K 0.05%
5,325
-242
-4% -$9.09K
ARQ icon
137
Arq
ARQ
$307M
– –
-10,600
Closed -$138K
PPG icon
138
PPG Industries
PPG
$24.6B
– –
-2,800
Closed -$321K
MRK icon
139
Merck
MRK
$210B
– –
-3,948
Closed -$225K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,387
Closed -$251K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.79T
– –
-9,202
Closed -$4.97M
FC icon
142
Franklin Covey
FC
$239M
– –
-50,287
Closed -$1.02M
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-7,172
Closed -$311K
CAT icon
144
Caterpillar
CAT
$194B
– –
-2,487
Closed -$211K
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