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
$473M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.06M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.67M
5
TTC icon
Toro Company
TTC
+$961K

Top Sells

1
+$5.63M
2
+$4.18M
3
+$2.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
2,852
-672
127
$211K 0.04%
2,200
128
$208K 0.04%
4,672
-580
129
$202K 0.04%
1,960
130
$153K 0.03%
6,007
131
– –
-5,524
132
– –
-9,857
133
– –
-4,923
134
– –
-1,524
135
– –
-6,862
136
– –
-2,000
137
– –
-12,623
138
$0 ﹤0.01%
595,888
2 3 4 5
6