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
$433M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.64M
3
+$4.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M

Top Sells

1
+$4.51M
2
+$3.71M
3
+$3.05M
4
ECL icon
Ecolab
ECL
+$1.82M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.78%
269,420
+33,668
2
$17.8M 4.12%
232,982
-5,955
3
$11.4M 2.64%
204,038
+25,944
4
$9.9M 2.29%
104,229
-1,096
5
$9.44M 2.18%
179,530
-2,688
6
$9.26M 2.14%
78,521
+763
7
$8.69M 2.01%
150,845
-4,556
8
$8.67M 2%
86,938
+772
9
$8.3M 1.92%
139,818
-10,431
10
$8.05M 1.86%
76,960
-2,592
11
$7.87M 1.82%
176,534
+32,853
12
$7.63M 1.76%
759,900
+8,205
13
$7.58M 1.75%
95,735
-3,031
14
$7.38M 1.71%
83,285
-3,020
15
$7.22M 1.67%
186,270
+1,784
16
$7.16M 1.66%
54,864
-1,245
17
$7.09M 1.64%
63,659
-16,346
18
$7.02M 1.62%
583,264
-19,176
19
$6.91M 1.6%
80,583
+5,205
20
$6.88M 1.59%
111,085
-1,826
21
$6.66M 1.54%
89,608
-2,791
22
$6.6M 1.53%
89,857
-2,519
23
$6.28M 1.45%
154,947
-5,472
24
$6.24M 1.44%
252,694
+7,272
25
$6.23M 1.44%
66,263
-2,413
1
2 3 4 5