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
$397M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.63M
3
+$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$747K

Top Sells

1
+$3.49M
2
+$2.67M
3
+$1.62M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
GNL icon
Global Net Lease
GNL
+$1.55M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.06%
2,600
127
$244K 0.06%
8,151
-356
128
$238K 0.06%
1,709
-25
129
$234K 0.06%
3,400
130
$225K 0.06%
6,391
-1,463
131
$214K 0.05%
2,106
132
$210K 0.05%
+3,823
133
$203K 0.05%
1,586
-75
134
$180K 0.05%
13,600
135
– –
-7,600
136
– –
-21,000
137
– –
-22,636
138
– –
-12,632
139
– –
-8,093
140
– –
-21,000
141
– –
-60,500
142
– –
-5,620
143
– –
-8,098
144
– –
-6,334
145
– –
-25,000
146
– –
-418
147
$0 ﹤0.01%
595,888
2 3 4 5
6