CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+14.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Cisco
CSCO
|
$2.73M |
| 4 |
Comerica
CMA
|
$2.42M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.95M |
| 2 |
FedEx
FDX
|
$3.94M |
| 3 |
Mastercard
MA
|
$3.62M |
| 4 |
Intuit
INTU
|
$3.5M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.09M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,718 | Closed | -$213K |
|
|
JPM.PRB.CL
127
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| – | – | -22,400 | Closed | -$569K |
|
|
HIV
128
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | 595,888 | – | – |
|