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
$425M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$589K

Top Sells

1
+$2.36M
2
+$2.24M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
NVO icon
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 Change
in Stake 		Capital Flow
126
$262K 0.06%
3,168
-27,075
127
$251K 0.06%
7,835
-142
128
$246K 0.06%
3,160
+15
129
$244K 0.06%
6,320
+500
130
$243K 0.06%
7,976
-116
131
$233K 0.05%
2,959
-29,977
132
$232K 0.05%
3,438
+38
133
$231K 0.05%
4,113
+156
134
$230K 0.05%
2,639
-227
135
$222K 0.05%
+1,652
136
$208K 0.05%
+6,028
137
$203K 0.05%
2,216
+110
138
– –
-2,150
139
$0 ﹤0.01%
595,888
2 3 4 5
6