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
$415M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.97M
3
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$826K

Sector Composition

1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
7,977
-174
127
$236K 0.06%
3,957
+134
128
$226K 0.05%
+5,820
129
$219K 0.05%
+3,145
130
$215K 0.05%
3,400
131
$208K 0.05%
13,280
-320
132
$206K 0.05%
+2,866
133
$205K 0.05%
2,106
134
– –
-1,586
135
– –
-46,630
136
– –
-109,413
137
– –
-14,225
138
– –
-17,900
139
– –
-85,870
140
– –
-24,949
141
$0 ﹤0.01%
595,888
142
– –
-11,250
2 3 4 5
6