CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.28%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
26
Reduced
78
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.64M |
| 3 |
Lennox International
LII
|
$4.52M |
| 4 |
Union Pacific
UNP
|
$4.37M |
| 5 |
Apple
AAPL
|
$3.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
Waters Corp
WAT
|
$3.71M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.05M |
| 4 |
Ecolab
ECL
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.7M | 4.78% | 269,420 +33,668 | +14% | +$2.58M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.8M | 4.12% | 232,982 -5,955 | -2% | -$456K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.64% | 102,019 +12,972 | +15% | +$1.45M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.9M | 2.29% | 521,145 -5,481 | -1% | -$104K |
|
5
Wells Fargo
WFC
$263B
| $9.44M | 2.18% | 179,530 -2,688 | -1% | -$141K |
|
6
Schlumberger
SLB
$55B
| $9.26M | 2.14% | 78,521 +763 | +1% | +$90K |
|
7
JPMorgan Chase
JPM
$829B
| $8.69M | 2.01% | 150,845 -4,556 | -3% | -$263K |
|
|
8
Union Pacific
UNP
$133B
| $8.67M | 2% | 86,938 +43,855 | +102% | +$4.37M |
|
9
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.31M | 1.92% | 139,818 -10,431 | -7% | -$620K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.05M | 1.86% | 76,960 -2,592 | -3% | -$271K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.87M | 1.82% | 176,534 +32,853 | +23% | +$1.46M |
|
12
O'Reilly Automotive
ORLY
$88B
| $7.63M | 1.76% | 50,660 +547 | +1% | +$82.4K |
|
13
Qualcomm
QCOM
$173B
| $7.58M | 1.75% | 95,735 -3,031 | -3% | -$240K |
|
14
Honeywell
HON
$139B
| $7.38M | 1.71% | 79,401 -2,880 | -4% | -$268K |
|
15
Nike
NKE
$114B
| $7.22M | 1.67% | 93,135 +892 | +1% | +$69.2K |
|
16
Chevron
CVX
$324B
| $7.16M | 1.66% | 54,864 -1,245 | -2% | -$163K |
|
|
17
Ecolab
ECL
$78.6B
| $7.09M | 1.64% | 63,659 -16,346 | -20% | -$1.82M |
|
18
Amphenol
APH
$133B
| $7.02M | 1.62% | 72,908 -2,397 | -3% | -$231K |
|
19
Walt Disney
DIS
$213B
| $6.91M | 1.6% | 80,583 +5,205 | +7% | +$446K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.89M | 1.59% | 111,085 -1,826 | -2% | -$113K |
|
21
Flowserve
FLS
$7.02B
| $6.66M | 1.54% | 89,608 -2,791 | -3% | -$208K |
|
22
Mastercard
MA
$538B
| $6.6M | 1.53% | 89,857 -2,519 | -3% | -$185K |
|
23
Oracle
ORCL
$635B
| $6.28M | 1.45% | 154,947 -5,472 | -3% | -$222K |
|
24
Hormel Foods
HRL
$14B
| $6.24M | 1.44% | 126,347 +3,636 | +3% | +$179K |
|
25
Travelers Companies
TRV
$61.1B
| $6.23M | 1.44% | 66,263 -2,413 | -4% | -$227K |
|