CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+1.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
30
Reduced
72
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$6.2M |
| 2 |
Wabtec
WAB
|
$5.49M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Intuit
INTU
|
$4.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.61M |
Top Sells
| 1 |
AT&T
T
|
$5.81M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Mattel
MAT
|
$4.86M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$4.24M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 4.2% | 238,937 -2,373 | -1% | -$175K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.2M | 4.11% | 235,752 +58,401 | +33% | +$4.26M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.81M | 2.34% | 89,047 +20,054 | +29% | +$2.21M |
|
4
JPMorgan Chase
JPM
$829B
| $9.43M | 2.25% | 155,401 -6,321 | -4% | -$384K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $9.3M | 2.22% | 526,626 -12,205 | -2% | -$216K |
|
6
Wells Fargo
WFC
$263B
| $9.06M | 2.16% | 182,218 +2,960 | +2% | +$147K |
|
7
Ecolab
ECL
$78.6B
| $8.64M | 2.06% | 80,005 -1,379 | -2% | -$149K |
|
8
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.5M | 2.03% | 150,249 -43,902 | -23% | -$2.48M |
|
9
Union Pacific
UNP
$133B
| $8.09M | 1.93% | 43,083 -911 | -2% | -$171K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.87% | 79,552 -2,407 | -3% | -$236K |
|
11
Qualcomm
QCOM
$173B
| $7.79M | 1.86% | 98,766 -1,092 | -1% | -$86.1K |
|
12
Honeywell
HON
$139B
| $7.63M | 1.82% | 82,281 -1,527 | -2% | -$142K |
|
13
Schlumberger
SLB
$55B
| $7.58M | 1.81% | 77,758 +88 | +0.1% | +$8.58K |
|
14
O'Reilly Automotive
ORLY
$88B
| $7.44M | 1.78% | 50,113 -1,333 | -3% | -$198K |
|
15
Accenture
ACN
$162B
| $7.38M | 1.76% | 92,523 -2,343 | -2% | -$187K |
|
16
Flowserve
FLS
$7.02B
| $7.24M | 1.73% | 92,399 -227 | -0.2% | -$17.8K |
|
17
Amphenol
APH
$133B
| $6.9M | 1.65% | 75,305 -1,066 | -1% | -$97.7K |
|
|
18
Mastercard
MA
$538B
| $6.9M | 1.65% | 92,376 +82,960 | +881% | +$6.2M |
|
19
Perrigo
PRGO
$3.27B
| $6.88M | 1.64% | 44,494 -1,071 | -2% | -$166K |
|
20
Nike
NKE
$114B
| $6.81M | 1.63% | 92,243 -1,438 | -2% | -$106K |
|
21
Chevron
CVX
$324B
| $6.67M | 1.59% | 56,109 -122 | -0.2% | -$14.5K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $6.57M | 1.57% | 112,911 -730 | -0.6% | -$42.5K |
|
23
Oracle
ORCL
$635B
| $6.56M | 1.57% | 160,419 -33 | -0% | -$1.35K |
|
24
T Rowe Price
TROW
$23.6B
| $6.27M | 1.5% | 76,118 -1,130 | -1% | -$93.1K |
|
25
Hormel Foods
HRL
$14B
| $6.05M | 1.44% | 122,711 +16,231 | +15% | +$800K |
|