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
$455M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.91M
3
+$4.44M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$7.37M
2
+$5.11M
3
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
5
CMA icon
Comerica
CMA
+$1.83M

Sector Composition

1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.03%
3,980
-385
127
– –
-2,200
128
– –
-4,520
129
– –
-50,987
130
– –
-3,470
131
– –
-34,871
132
– –
-1,935
133
– –
-7,726
134
– –
-34,500
135
$0 ﹤0.01%
595,888
2 3 4 5
6