CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
-0.31%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$473M
AUM Growth
-$5.8M
(-1.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
65
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$4.91M |
| 2 |
Citigroup
C
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Toro Company
TTC
|
$961K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.18M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.3B
| $216K | 0.05% |
2,852
-672
| -19% | -$50.9K |
|
127
Capital One
COF
$144B
| $211K | 0.04% |
2,200
| – | – |
|
128
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $208K | 0.04% |
4,672
-580
| -11% | -$25.8K |
|
129
Vanguard Value ETF
VTV
$144B
| $202K | 0.04% |
1,960
| – | – |
|
130
iShares Gold Trust
IAU
$51.9B
| $153K | 0.03% |
6,007
| – | – |
|
131
Comcast
CMCSA
$125B
| – | – |
-5,524
| Closed | -$221K |
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-9,857
| Closed | -$338K |
|
133
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-4,923
| Closed | -$303K |
|
134
Universal Display
OLED
$6.81B
| – | – |
-1,524
| Closed | -$263K |
|
135
Pfizer
PFE
$140B
| – | – |
-6,862
| Closed | -$236K |
|
136
Philip Morris
PM
$250B
| – | – |
-2,000
| Closed | -$211K |
|
137
AT&T
T
$211B
| – | – |
-12,623
| Closed | -$371K |
|
|
HIV
138
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
595,888
| – | – |
|