CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+2.11%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
23
Reduced
94
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.53M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
Hormel Foods
HRL
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Global Net Lease
GNL
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.65M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 3 |
Capital One
COF
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.11M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
