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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.7M
4
FRC
First Republic Bank
FRC
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Top Sells

1
+$5.81M
2
+$4.9M
3
+$4.86M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$17.6M 4.2%
238,937
-2,373
2
$17.2M 4.11%
235,752
+58,401
3
$9.81M 2.34%
178,094
+40,108
4
$9.43M 2.25%
155,401
-6,321
5
$9.3M 2.22%
105,325
-2,441
6
$9.06M 2.16%
182,218
+2,960
7
$8.64M 2.06%
80,005
-1,379
8
$8.5M 2.03%
150,249
-43,902
9
$8.09M 1.93%
86,166
-1,822
10
$7.81M 1.87%
79,552
-2,407
11
$7.79M 1.86%
98,766
-1,092
12
$7.63M 1.82%
86,305
-1,602
13
$7.58M 1.81%
77,758
+88
14
$7.44M 1.78%
751,695
-19,995
15
$7.38M 1.76%
92,523
-2,343
16
$7.24M 1.73%
92,399
-227
17
$6.9M 1.65%
602,440
-8,528
18
$6.9M 1.65%
92,376
-1,784
19
$6.88M 1.64%
44,494
-1,071
20
$6.81M 1.63%
184,486
-2,876
21
$6.67M 1.59%
56,109
-122
22
$6.57M 1.57%
112,911
-730
23
$6.56M 1.57%
160,419
-33
24
$6.27M 1.5%
76,118
-1,130
25
$6.05M 1.44%
245,422
+32,462
1
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