CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Return
11.06%
This Quarter Return
+7.84%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$521M
AUM Growth
+$28M
(+5.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.71M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 3 |
Pfizer
PFE
|
$900K |
| 4 |
Cisco
CSCO
|
$549K |
| 5 |
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
|
$487K |
Top Sells
| 1 |
Toro Company
TTC
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.67M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
$443K |
| 5 |
Wells Fargo
WFC
|
$434K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $209K | 0.04% |
2,200
| – | – |
|
127
iShares Gold Trust
IAU
$52B
| $137K | 0.03% |
6,007
| – | – |
|
128
BP
BP
$88.4B
| – | – |
-7,161
| Closed | -$308K |
|
129
Caterpillar
CAT
$197B
| – | – |
-1,925
| Closed | -$261K |
|
130
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,387
| Closed | -$233K |
|
131
Empire State Realty Series ES
ESBA
$2.15B
| – | – |
-12,909
| Closed | -$221K |
|
|
FISK
132
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| – | – |
-21,874
| Closed | -$373K |
|
133
IBM
IBM
$230B
| – | – |
-1,576
| Closed | -$211K |
|
|
OGCP
134
Empire State Realty Series 60
OGCP
| – | – |
-25,948
| Closed | -$443K |
|
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| – | – |
-10,500
| Closed | -$319K |
|
|
HIV
136
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
595,888
| – | – |
|