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
$412M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.31M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
EXPE icon
Expedia Group
EXPE
+$3M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
126
$280K 0.07%
8,464
-2,026
127
$246K 0.06%
9,000
+1,000
128
$241K 0.06%
1,749
-105
129
$233K 0.06%
+3,465
130
$228K 0.06%
8,865
-674
131
$224K 0.05%
6,334
-1,717
132
$220K 0.05%
469
133
$215K 0.05%
13,825
+225
134
$214K 0.05%
2,600
-55
135
$203K 0.05%
+1,760
136
$200K 0.05%
5,325
-242
137
– –
-2,487
138
– –
-7,172
139
– –
-50,287
140
– –
-184,040
141
– –
-2,387
142
– –
-4,138
143
– –
-2,800
144
– –
-10,600
2 3 4 5
6