CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.71%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$11.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.69M |
| 5 |
Wells Fargo
WFC
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 3.85% | +220,087 | New | +$14.6M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.9M | 3.14% | +229,830 | New | +$11.9M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 2.69% | +570,850 | New | +$10.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.69M | 2.29% | +164,602 | New | +$8.69M |
|
|
5
Wells Fargo
WFC
$263B
| $7.72M | 2.04% | +187,122 | New | +$7.72M |
|
6
Union Pacific
UNP
$133B
| $7.4M | 1.95% | +47,974 | New | +$7.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.95% | +86,027 | New | +$7.39M |
|
8
Ecolab
ECL
$78.6B
| $7.3M | 1.93% | +85,734 | New | +$7.3M |
|
9
Accenture
ACN
$162B
| $7.28M | 1.92% | +101,103 | New | +$7.28M |
|
10
Cisco
CSCO
$274B
| $6.99M | 1.85% | +287,188 | New | +$6.99M |
|
11
Honeywell
HON
$139B
| $6.91M | 1.82% | +87,036 | New | +$6.91M |
|
12
AT&T
T
$209B
| $6.87M | 1.81% | +193,978 | New | +$6.87M |
|
13
Chevron
CVX
$324B
| $6.8M | 1.79% | +57,432 | New | +$6.8M |
|
14
Apple
AAPL
$3.45T
| $6.73M | 1.78% | +16,968 | New | +$6.73M |
|
15
Nike
NKE
$114B
| $6.49M | 1.71% | +101,885 | New | +$6.49M |
|
16
IBM
IBM
$227B
| $6.41M | 1.69% | +33,525 | New | +$6.41M |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.34M | 1.67% | +229,259 | New | +$6.34M |
|
18
Amphenol
APH
$133B
| $6.18M | 1.63% | +79,308 | New | +$6.18M |
|
19
O'Reilly Automotive
ORLY
$88B
| $6.07M | 1.6% | +53,905 | New | +$6.07M |
|
20
T Rowe Price
TROW
$23.6B
| $5.94M | 1.57% | +81,119 | New | +$5.94M |
|
21
W.W. Grainger
GWW
$48.5B
| $5.89M | 1.55% | +23,344 | New | +$5.89M |
|
22
Costco
COST
$418B
| $5.88M | 1.55% | +53,180 | New | +$5.88M |
|
23
Travelers Companies
TRV
$61.1B
| $5.88M | 1.55% | +73,556 | New | +$5.88M |
|
24
Perrigo
PRGO
$3.27B
| $5.76M | 1.52% | +47,620 | New | +$5.76M |
|
25
Estee Lauder
EL
$33B
| $5.75M | 1.52% | +87,358 | New | +$5.75M |
|