CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+5.94%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$5.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
31
Reduced
82
Closed
7

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.58M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.92M
3
GE icon
GE Aerospace
GE
$1.91M
4
SCHW icon
Charles Schwab
SCHW
$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
$1.25M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.76M
2
ABT icon
Abbott
ABT
$2.58M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.07%
2,967
-385
-11% -$38.3K
LUV icon
127
Southwest Airlines
LUV
$17B
$290K 0.07%
6,744
-1,221
-15% -$52.5K
BP icon
128
BP
BP
$88.8B
$280K 0.07%
10,647
+1,782
+20% +$46.9K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$274K 0.06%
8,383
-81
-1% -$2.65K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$274K 0.06%
+2,597
New +$274K
WFC.PRR
131
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
$273K 0.06%
9,500
+500
+6% +$14.4K
ADBE icon
132
Adobe
ADBE
$148B
$244K 0.06%
2,600
– –
GD icon
133
General Dynamics
GD
$86.8B
$240K 0.06%
1,749
– –
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.43B
$233K 0.06%
6,502
-2,418
-27% -$86.6K
BAC icon
135
Bank of America
BAC
$371B
$229K 0.05%
13,600
-225
-2% -$3.79K
XEL icon
136
Xcel Energy
XEL
$42.8B
$227K 0.05%
6,334
– –
HD icon
137
Home Depot
HD
$406B
$225K 0.05%
1,700
-60
-3% -$7.94K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.79T
$218K 0.05%
+5,740
New +$218K
PM icon
139
Philip Morris
PM
$254B
$212K 0.05%
+2,406
New +$212K
MO icon
140
Altria Group
MO
$112B
$207K 0.05%
+3,550
New +$207K
STT icon
141
State Street
STT
$32.1B
$202K 0.05%
3,045
-420
-12% -$27.9K
HIV
142
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
+595,888
New –
MLPI
143
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-101,962
Closed -$2.76M
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,952
Closed -$282K
Y
145
DELISTED
Alleghany Corporation
Y
– –
-469
Closed -$220K
PHG icon
146
Philips
PHG
$25.8B
– –
-20,818
Closed -$363K
NOV icon
147
NOV
NOV
$4.82B
– –
-5,325
Closed -$200K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-5,682
Closed -$285K
AMLP icon
149
Alerian MLP ETF
AMLP
$10.6B
– –
-24,322
Closed -$1.52M
2 3 4 5
6