CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+8.49%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$900K |
Top Sells
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 4.18% | 241,310 -3,538 | -1% | -$257K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 3.02% | 177,351 +47,389 | +36% | +$3.38M |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.7M | 2.56% | 194,151 -27,789 | -13% | -$1.53M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.59M | 2.29% | 538,831 -19,124 | -3% | -$340K |
|
5
JPMorgan Chase
JPM
$829B
| $9.46M | 2.26% | 161,722 -2,649 | -2% | -$155K |
|
6
Ecolab
ECL
$78.6B
| $8.49M | 2.03% | 81,384 -1,914 | -2% | -$200K |
|
7
Wells Fargo
WFC
$263B
| $8.14M | 1.94% | 179,258 -3,343 | -2% | -$152K |
|
8
Mastercard
MA
$538B
| $7.87M | 1.88% | 9,416 -186 | -2% | -$155K |
|
9
Accenture
ACN
$162B
| $7.8M | 1.86% | 94,866 -3,621 | -4% | -$298K |
|
10
Honeywell
HON
$139B
| $7.66M | 1.83% | 83,808 -1,655 | -2% | -$151K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.53M | 1.8% | 68,993 +18,305 | +36% | +$2M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.51M | 1.79% | 81,959 -1,844 | -2% | -$169K |
|
13
Qualcomm
QCOM
$173B
| $7.41M | 1.77% | 99,858 -2,256 | -2% | -$167K |
|
14
Union Pacific
UNP
$133B
| $7.39M | 1.76% | 43,994 -2,552 | -5% | -$429K |
|
15
Nike
NKE
$114B
| $7.37M | 1.76% | 93,681 -6,400 | -6% | -$503K |
|
16
Flowserve
FLS
$7.02B
| $7.3M | 1.74% | 92,626 -1,768 | -2% | -$139K |
|
17
Chevron
CVX
$324B
| $7.02M | 1.68% | 56,231 -944 | -2% | -$118K |
|
18
Schlumberger
SLB
$55B
| $7M | 1.67% | 77,670 +4,854 | +7% | +$437K |
|
19
Perrigo
PRGO
$3.27B
| $6.98M | 1.67% | 45,565 -810 | -2% | -$124K |
|
20
Amphenol
APH
$133B
| $6.81M | 1.63% | 76,371 -2,160 | -3% | -$193K |
|
21
O'Reilly Automotive
ORLY
$88B
| $6.62M | 1.58% | 51,446 -1,238 | -2% | -$159K |
|
22
AT&T
T
$209B
| $6.52M | 1.56% | 185,514 -4,156 | -2% | -$146K |
|
23
T Rowe Price
TROW
$23.6B
| $6.47M | 1.55% | 77,248 -1,714 | -2% | -$144K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.36M | 1.52% | 113,641 -2,315 | -2% | -$130K |
|
25
Travelers Companies
TRV
$61.1B
| $6.32M | 1.51% | 69,814 -1,600 | -2% | -$145K |
|