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
$419M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.52M
5
DIS icon
Walt Disney
DIS
+$900K

Top Sells

1
+$3.88M
2
+$1.53M
3
+$1.46M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

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 Change
in Stake 		Capital Flow
1
$17.5M 4.18%
241,310
-3,538
2
$12.6M 3.02%
177,351
+47,389
3
$10.7M 2.56%
194,151
-27,789
4
$9.59M 2.29%
107,766
-3,825
5
$9.46M 2.26%
161,722
-2,649
6
$8.49M 2.03%
81,384
-1,914
7
$8.14M 1.94%
179,258
-3,343
8
$7.87M 1.88%
94,160
-1,860
9
$7.8M 1.86%
94,866
-3,621
10
$7.66M 1.83%
87,907
-1,736
11
$7.53M 1.8%
137,986
+36,610
12
$7.51M 1.79%
81,959
-1,844
13
$7.41M 1.77%
99,858
-2,256
14
$7.39M 1.76%
87,988
-5,104
15
$7.37M 1.76%
187,362
-12,800
16
$7.3M 1.74%
92,626
-1,768
17
$7.02M 1.68%
56,231
-944
18
$7M 1.67%
77,670
+4,854
19
$6.98M 1.67%
45,565
-810
20
$6.81M 1.63%
610,968
-17,280
21
$6.62M 1.58%
771,690
-18,570
22
$6.52M 1.56%
245,621
-5,502
23
$6.47M 1.55%
77,248
-1,714
24
$6.36M 1.52%
113,641
-2,315
25
$6.32M 1.51%
69,814
-1,600
1
2 3 4 5