CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+6.87%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.9%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.44M |
| 2 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 4 |
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.05% | 212 -82 | -28% | -$85.9K |
|
127
Comcast
CMCSA
$125B
| $221K | 0.05% | 5,524 | – | – |
|
128
Capital One
COF
$145B
| $219K | 0.05% | +2,200 | New | +$219K |
|
129
Philip Morris
PM
$260B
| $211K | 0.04% | 2,000 | – | – |
|
130
Vanguard Value ETF
VTV
$144B
| $208K | 0.04% | 1,960 -45 | -2% | -$4.78K |
|
131
iShares Gold Trust
IAU
$50.6B
| $150K | 0.03% | +12,013 | New | +$150K |
|
|
SIVBO
132
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| – | – | -52,615 | Closed | -$1.4M |
|
133
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,924 | Closed | -$218K |
|
134
Waters Corp
WAT
$18B
| – | – | -1,999 | Closed | -$359K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -9,420 | Closed | -$645K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – | -2,273 | Closed | -$318K |
|
|
PVTD
137
DELISTED
PrivateBancorp, Inc.
PVTD
| – | – | -126,355 | Closed | -$3.17M |
|
|
HIV
138
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | 595,888 | – | – |
|