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
$430M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$595K

Top Sells

1
+$634K
2
+$520K
3
+$487K
4
FRC
First Republic Bank
FRC
+$362K
5
QCOM icon
Qualcomm
QCOM
+$265K

Sector Composition

1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.53%
313,199
+43,779
2
$17.8M 4.15%
237,660
+4,678
3
$11.2M 2.62%
215,632
+11,594
4
$9.57M 2.23%
209,374
+32,840
5
$9.36M 2.18%
97,617
-6,612
6
$9.26M 2.16%
85,446
-1,492
7
$9.1M 2.12%
175,431
-4,099
8
$8.86M 2.06%
147,104
-3,741
9
$8.14M 1.89%
137,238
-2,580
10
$8.08M 1.88%
181,208
-5,062
11
$8.02M 1.87%
75,231
-1,729
12
$7.81M 1.82%
76,810
-1,711
13
$7.46M 1.74%
70,046
-2,003
14
$7.43M 1.73%
740,820
-19,080
15
$7.15M 1.66%
62,237
-1,422
16
$7.13M 1.66%
80,326
-2,959
17
$7.1M 1.65%
569,136
-14,128
18
$7.04M 1.64%
79,067
-1,516
19
$6.98M 1.62%
108,380
-2,705
20
$6.89M 1.6%
92,193
-3,542
21
$6.48M 1.51%
87,639
-2,218
22
$6.38M 1.49%
53,480
-1,384
23
$6.33M 1.47%
246,490
-6,204
24
$6.18M 1.44%
87,677
-1,931
25
$6.07M 1.41%
64,565
-1,698
1
2 3 4 5