CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
30
Reduced
87
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$3.81M |
| 3 |
Incyte
INCY
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.36M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 3 |
Charles Schwab
SCHW
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Novo Nordisk
NVO
|
$889K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $262K | 0.06% | 3,168 -27,075 | -90% | -$2.24M |
|
127
BP
BP
$90.8B
| $251K | 0.06% | 6,712 | – | – |
|
128
State Street
STT
$32.6B
| $246K | 0.06% | 3,160 +15 | +0.5% | +$1.17K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.06% | 316 +25 | +9% | +$19.3K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $243K | 0.06% | 1,994 -29 | -1% | -$3.53K |
|
|
131
CVS Health
CVS
$92.8B
| $233K | 0.05% | 2,959 -29,977 | -91% | -$2.36M |
|
132
Altria Group
MO
$113B
| $232K | 0.05% | 3,438 +38 | +1% | +$2.56K |
|
133
Merck
MRK
$210B
| $231K | 0.05% | 3,925 +149 | +4% | +$8.77K |
|
134
Capital One
COF
$145B
| $230K | 0.05% | 2,639 -227 | -8% | -$19.8K |
|
135
Home Depot
HD
$405B
| $222K | 0.05% | +1,652 | New | +$222K |
|
136
Comcast
CMCSA
$125B
| $208K | 0.05% | +3,014 | New | +$208K |
|
137
Philip Morris
PM
$260B
| $203K | 0.05% | 2,216 +110 | +5% | +$10.1K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,150 | Closed | -$241K |
|
|
HIV
139
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | 595,888 | – | – |
|