CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.86%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
42
Reduced
71
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.88M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.97M |
| 3 |
SF.PRA
Stifel Financial Corp.
SF.PRA
|
$2.82M |
| 4 |
EOG Resources
EOG
|
$1.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.82M |
| 2 |
Wabtec
WAB
|
$3.28M |
| 3 |
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
|
$2.16M |
| 4 |
Newmont
NEM
|
$1.09M |
| 5 |
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% |
