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
$408M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$1.67M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.15M
5
HEDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
2,424
-211
127
$265K 0.07%
6,334
128
$249K 0.06%
+9,000
129
$244K 0.06%
2,600
130
$234K 0.06%
+2,179
131
$228K 0.06%
1,734
-15
132
$222K 0.05%
12,632
-28,452
133
$222K 0.05%
1,661
-39
134
$218K 0.05%
8,093
-15,187
135
$216K 0.05%
8,507
-2,140
136
$213K 0.05%
3,400
-150
137
$209K 0.05%
5,620
-120
138
$207K 0.05%
2,106
-300
139
$207K 0.05%
+418
140
$184K 0.05%
13,600
141
– –
-14,690
142
– –
-78,692
143
– –
-78,492
144
– –
-2,967
145
– –
-9,508
146
– –
-6,665
147
– –
-3,045
148
$0 ﹤0.01%
595,888
149
– –
-77,645
2 3 4 5
6