CW
Cobiz Wealth Portfolio holdings
AUM
$506M
1-Year Est. Return
11.06%
1 Year Est. Return
+11.06%
AUM
$519M
AUM Growth
+$63.8M
(+14%)
Holding
129
Top Buys
| 1 | +$5.82M | |
| 2 | +$2.9M | |
| 3 | +$2.73M | |
| 4 |
Comerica
CMA
|
+$2.42M |
| 5 |
Citigroup
C
|
+$2M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-3,718
|
|
||
|
JPM.PRB.CL
127
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| – | – |
-22,400
|
|
||
|
HIV
128
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
595,888
|
|