CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.37%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.95M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Kraft Heinz
KHC
|
$1.14M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.62M |
| 2 |
F5
FFIV
|
$4.24M |
| 3 |
Gilead Sciences
GILD
|
$2.88M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.2M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $226K | 0.05% | 1,473 -147 | -9% | -$22.6K |
|
127
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $223K | 0.05% | 2,626 -661 | -20% | -$56.1K |
|
128
Vanguard Value ETF
VTV
$144B
| $222K | 0.05% | +2,298 | New | +$222K |
|
129
Comcast
CMCSA
$125B
| $221K | 0.05% | 5,688 -540 | -9% | -$21K |
|
130
Altria Group
MO
$113B
| $220K | 0.05% | 2,950 -450 | -13% | -$33.6K |
|
131
Capital One
COF
$145B
| $201K | 0.04% | 2,437 -127 | -5% | -$10.5K |
|
132
Dick's Sporting Goods
DKS
$17B
| – | – | -4,135 | Closed | -$201K |
|
133
WisdomTree US MidCap Fund
EZM
$818M
| – | – | -8,206 | Closed | -$289K |
|
|
134
Gilead Sciences
GILD
$140B
| – | – | -42,330 | Closed | -$2.88M |
|
135
State Street
STT
$32.6B
| – | – | -3,160 | Closed | -$252K |
|
|
HIV
136
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | 595,888 | – | – |
|