CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
70
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$406K |
| 3 |
Schlumberger
SLB
|
$358K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
AbbVie
ABBV
|
$317K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.22M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.2M |
| 4 |
Estee Lauder
EL
|
$917K |
| 5 |
Nike
NKE
|
$786K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| – | – | -2,437 | Closed | -$201K |
|
127
F5
FFIV
$18B
| – | – | -5,214 | Closed | -$662K |
|
128
Hormel Foods
HRL
$14B
| – | – | -8,925 | Closed | -$304K |
|
129
Altria Group
MO
$113B
| – | – | -2,950 | Closed | -$220K |
|
130
Merck
MRK
$210B
| – | – | -4,065 | Closed | -$261K |
|
|
131
Dentsply Sirona
XRAY
$2.85B
| – | – | -65,126 | Closed | -$4.22M |
|
|
HIV
132
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | 595,888 | – | – |
|
133
Adobe
ADBE
$151B
| – | – | -2,600 | Closed | -$368K |
|