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
$493M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.4M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$5.86M
2
+$3.35M
3
+$1.96M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$829K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
4,520
-152
127
$203K 0.04%
3,570
-331
128
$202K 0.04%
2,200
129
$201K 0.04%
1,935
-25
130
$144K 0.03%
6,007
131
– –
-12,603
132
– –
-4,648
133
– –
-3,899
134
– –
-40,252
135
– –
-36,500
136
$0 ﹤0.01%
595,888
2 3 4 5
6