CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
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
+$4.88M
2
+$3.74M
3
+$3.63M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.58M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M

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
1
$16.9M 4.28%
244,848
+24,761
2
$11.5M 2.93%
221,940
-7,890
3
$9.81M 2.49%
111,591
-2,579
4
$8.5M 2.16%
164,371
-231
5
$8.47M 2.15%
129,962
+74,852
6
$8.23M 2.09%
83,298
-2,436
7
$7.54M 1.91%
182,601
-4,521
8
$7.27M 1.84%
200,162
-3,608
9
$7.26M 1.84%
83,803
-2,224
10
$7.25M 1.84%
98,487
-2,616
11
$7.23M 1.83%
93,092
-2,856
12
$7.1M 1.8%
89,643
-1,650
13
$6.95M 1.76%
57,175
-257
14
$6.87M 1.74%
102,114
+15,998
15
$6.72M 1.71%
790,260
-18,315
16
$6.6M 1.67%
281,624
-5,564
17
$6.46M 1.64%
96,020
-1,190
18
$6.43M 1.63%
72,816
-1,278
19
$6.42M 1.63%
251,123
-5,704
20
$6.19M 1.57%
95,650
-2,459
21
$6.08M 1.54%
628,248
-6,216
22
$6.05M 1.54%
71,414
-2,142
23
$6.02M 1.53%
23,005
-339
24
$5.96M 1.51%
85,315
-2,043
25
$5.95M 1.51%
51,619
-1,561
1
2 3 4 5