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
$449M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.06M
3
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.14M

Top Sells

1
+$4.62M
2
+$4.24M
3
+$2.88M
4
NKE icon
Nike
NKE
+$2.63M
5
EL icon
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 Change
in Stake 		Capital Flow
126
$226K 0.05%
1,473
-147
127
$223K 0.05%
5,252
-1,322
128
$222K 0.05%
+2,298
129
$221K 0.05%
5,688
-540
130
$220K 0.05%
2,950
-450
131
$201K 0.04%
2,437
-127
132
– –
-4,135
133
– –
-8,206
134
– –
-42,330
135
– –
-3,160
136
$0 ﹤0.01%
595,888
2 3 4 5
6