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
$479M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.57M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$996K
5
LII icon
Lennox International
LII
+$830K

Top Sells

1
+$4.44M
2
+$3.17M
3
+$2.89M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
4,240
-1,640
127
$221K 0.05%
5,524
128
$219K 0.05%
+2,200
129
$211K 0.04%
2,000
130
$208K 0.04%
1,960
-45
131
$150K 0.03%
+6,007
132
– –
-1,924
133
– –
-1,999
134
– –
-9,420
135
– –
-2,273
136
– –
-126,355
137
$0 ﹤0.01%
595,888
138
– –
-52,615
2 3 4 5
6