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
$423M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.91M
4
SCHW icon
Charles Schwab
SCHW
+$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.25M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.22M

Sector Composition

1 Financials 14.04%
2 Technology 11.27%
3 Healthcare 10.65%
4 Consumer Discretionary 8.98%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.07%
2,967
-385
127
$290K 0.07%
6,744
-1,221
128
$280K 0.07%
10,647
+1,782
129
$274K 0.06%
+2,597
130
$274K 0.06%
8,383
-81
131
$273K 0.06%
9,500
+500
132
$244K 0.06%
2,600
133
$240K 0.06%
1,749
134
$233K 0.06%
6,502
-2,418
135
$229K 0.05%
13,600
-225
136
$227K 0.05%
6,334
137
$225K 0.05%
1,700
-60
138
$218K 0.05%
+5,740
139
$212K 0.05%
+2,406
140
$207K 0.05%
+3,550
141
$202K 0.05%
3,045
-420
142
– –
-24,322
143
– –
-5,682
144
– –
-5,325
145
– –
-20,818
146
– –
-469
147
– –
-101,962
148
$0 ﹤0.01%
+595,888
149
– –
-5,952
2 3 4 5
6