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
$447M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.5M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
3,400
-38
127
$238K 0.05%
1,620
-32
128
$235K 0.05%
2,081
-135
129
$234K 0.05%
6,228
+200
130
$222K 0.05%
2,564
-75
131
$211K 0.05%
+5,370
132
$201K 0.05%
4,135
-1,995
133
– –
-2,959
134
– –
-10,417
135
– –
-14,920
136
– –
-25,828
137
– –
-3,168
138
– –
-14,000
139
– –
-1,586
140
$0 ﹤0.01%
595,888
2 3 4 5
6