CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-163
178
– –
-2,419
179
– –
-184
180
– –
-100
181
– –
-20
182
– –
-3,572
183
– –
-600
184
– –
-14
185
– –
-500
186
– –
-3,700
187
– –
-767
188
– –
-103
189
– –
-1,852
190
– –
-13
191
– –
-2,789
192
– –
-200
193
– –
-1,754
194
– –
-1,494
195
– –
-290
196
– –
-2,100
197
– –
-110
198
– –
-3,000
199
– –
-375
200
– –
-1,900
6 7
8
9 10