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
$456M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$406K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$348K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.22M
2
+$1.32M
3
+$1.2M
4
EL icon
Estee Lauder
EL
+$917K
5
NKE icon
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 Change
in Stake 		Capital Flow
126
– –
-2,600
127
– –
-2,437
128
– –
-5,214
129
– –
-8,925
130
– –
-2,950
131
– –
-4,260
132
– –
-65,126
133
$0 ﹤0.01%
595,888
2 3 4 5
6