CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.73%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
F5
FFIV
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
Top Sells
| 1 |
IBM
IBM
|
$4.59M |
| 2 |
PX
Praxair Inc
PX
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 4.28% | 244,848 +24,761 | +11% | +$1.71M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.5M | 2.93% | 221,940 -7,890 | -3% | -$410K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $9.81M | 2.49% | 557,955 -12,895 | -2% | -$227K |
|
4
JPMorgan Chase
JPM
$829B
| $8.5M | 2.16% | 164,371 -231 | -0.1% | -$11.9K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.47M | 2.15% | 129,962 +74,852 | +136% | +$4.88M |
|
6
Ecolab
ECL
$78.6B
| $8.23M | 2.09% | 83,298 -2,436 | -3% | -$241K |
|
7
Wells Fargo
WFC
$263B
| $7.55M | 1.91% | 182,601 -4,521 | -2% | -$187K |
|
8
Nike
NKE
$114B
| $7.27M | 1.84% | 100,081 -1,804 | -2% | -$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.84% | 83,803 -2,224 | -3% | -$193K |
|
10
Accenture
ACN
$162B
| $7.25M | 1.84% | 98,487 -2,616 | -3% | -$193K |
|
11
Union Pacific
UNP
$133B
| $7.23M | 1.83% | 46,546 -1,428 | -3% | -$222K |
|
12
Honeywell
HON
$139B
| $7.1M | 1.8% | 85,463 -1,573 | -2% | -$131K |
|
13
Chevron
CVX
$324B
| $6.95M | 1.76% | 57,175 -257 | -0.4% | -$31.2K |
|
14
Qualcomm
QCOM
$173B
| $6.87M | 1.74% | 102,114 +15,998 | +19% | +$1.08M |
|
15
O'Reilly Automotive
ORLY
$88B
| $6.72M | 1.71% | 52,684 -1,221 | -2% | -$156K |
|
16
Cisco
CSCO
$274B
| $6.6M | 1.67% | 281,624 -5,564 | -2% | -$130K |
|
17
Mastercard
MA
$538B
| $6.46M | 1.64% | 9,602 -119 | -1% | -$80.1K |
|
18
Schlumberger
SLB
$55B
| $6.43M | 1.63% | 72,816 -1,278 | -2% | -$113K |
|
19
AT&T
T
$209B
| $6.42M | 1.63% | 189,670 -4,308 | -2% | -$146K |
|
20
Emerson Electric
EMR
$74.3B
| $6.19M | 1.57% | 95,650 -2,459 | -3% | -$159K |
|
21
Amphenol
APH
$133B
| $6.08M | 1.54% | 78,531 -777 | -1% | -$60.1K |
|
22
Travelers Companies
TRV
$61.1B
| $6.05M | 1.54% | 71,414 -2,142 | -3% | -$182K |
|
23
W.W. Grainger
GWW
$48.5B
| $6.02M | 1.53% | 23,005 -339 | -1% | -$88.7K |
|
24
Estee Lauder
EL
$33B
| $5.96M | 1.51% | 85,315 -2,043 | -2% | -$143K |
|
25
Costco
COST
$418B
| $5.95M | 1.51% | 51,619 -1,561 | -3% | -$180K |
|