CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+2.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$5.25M
2
NEM icon
Newmont
NEM
$1.63M
3
EW icon
Edwards Lifesciences
EW
$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$747K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$747K

Top Sells

1
HRL icon
Hormel Foods
HRL
$3.49M
2
NVO icon
Novo Nordisk
NVO
$2.67M
3
TRV icon
Travelers Companies
TRV
$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 Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$148B
$249K 0.06%
2,600
– –
BP icon
127
BP
BP
$88.8B
$244K 0.06%
6,858
-300
-4% -$10.7K
GD icon
128
General Dynamics
GD
$86.8B
$238K 0.06%
1,709
-25
-1% -$3.48K
MO icon
129
Altria Group
MO
$112B
$234K 0.06%
3,400
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$225K 0.06%
6,391
-1,463
-19% -$51.5K
PM icon
131
Philip Morris
PM
$254B
$214K 0.05%
2,106
– –
MRK icon
132
Merck
MRK
$210B
$210K 0.05%
+3,648
New +$210K
HD icon
133
Home Depot
HD
$406B
$203K 0.05%
1,586
-75
-5% -$9.6K
BAC icon
134
Bank of America
BAC
$371B
$180K 0.05%
13,600
– –
HIV
135
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
Y
136
DELISTED
Alleghany Corporation
Y
– –
-418
Closed -$207K
IVH
137
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-25,000
Closed -$318K
XEL icon
138
Xcel Energy
XEL
$42.8B
– –
-6,334
Closed -$265K
PFG icon
139
Principal Financial Group
PFG
$17.9B
– –
-8,098
Closed -$319K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.79T
– –
-281
Closed -$209K
GNL icon
141
Global Net Lease
GNL
$1.74B
– –
-181,500
Closed -$1.55M
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-21,000
Closed -$474K
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-8,093
Closed -$218K
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-12,632
Closed -$222K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-22,636
Closed -$381K
DFP
146
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-21,000
Closed -$494K
COF icon
147
Capital One
COF
$142B
– –
-7,600
Closed -$527K
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