CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$519M
AUM Growth
+$63.8M
(+14%)
Holding
129
Top Buys
| 1 | +$5.38M | |
| 2 | +$2.77M | |
| 3 | +$2.65M | |
| 4 |
Cisco
CSCO
|
+$2.46M |
| 5 |
Citigroup
C
|
+$2M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.84M | |
| 3 | +$3.31M | |
| 4 |
Intuit
INTU
|
+$3.1M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$5.59B
| – | – |
-15,457
|
|
||
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
| – | – |
-6,415
|
|
||
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-32,834
|
|