CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.17%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.72%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$634K |
| 2 |
Dick's Sporting Goods
DKS
|
$520K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$487K |
| 4 |
FRC
First Republic Bank
FRC
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.7M | 5.53% | 313,199 +43,779 | +16% | +$3.32M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.8M | 4.15% | 237,660 +4,678 | +2% | +$351K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.62% | 107,816 +5,797 | +6% | +$605K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.57M | 2.23% | 209,374 +32,840 | +19% | +$1.5M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $9.36M | 2.18% | 488,083 -33,062 | -6% | -$634K |
|
6
Union Pacific
UNP
$133B
| $9.26M | 2.16% | 85,446 -1,492 | -2% | -$162K |
|
7
Wells Fargo
WFC
$263B
| $9.1M | 2.12% | 175,431 -4,099 | -2% | -$213K |
|
8
JPMorgan Chase
JPM
$829B
| $8.86M | 2.06% | 147,104 -3,741 | -2% | -$225K |
|
9
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.14M | 1.89% | 137,238 -2,580 | -2% | -$153K |
|
10
Nike
NKE
$114B
| $8.08M | 1.88% | 90,604 -2,531 | -3% | -$226K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.02M | 1.87% | 75,231 -1,729 | -2% | -$184K |
|
12
Schlumberger
SLB
$55B
| $7.81M | 1.82% | 76,810 -1,711 | -2% | -$174K |
|
13
Gilead Sciences
GILD
$140B
| $7.46M | 1.74% | 70,046 -2,003 | -3% | -$213K |
|
14
O'Reilly Automotive
ORLY
$88B
| $7.43M | 1.73% | 49,388 -1,272 | -3% | -$191K |
|
15
Ecolab
ECL
$78.6B
| $7.15M | 1.66% | 62,237 -1,422 | -2% | -$163K |
|
16
Honeywell
HON
$139B
| $7.13M | 1.66% | 76,580 -2,821 | -4% | -$263K |
|
17
Amphenol
APH
$133B
| $7.1M | 1.65% | 71,142 -1,766 | -2% | -$176K |
|
18
Walt Disney
DIS
$213B
| $7.04M | 1.64% | 79,067 -1,516 | -2% | -$135K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $6.98M | 1.62% | 108,380 -2,705 | -2% | -$174K |
|
|
20
Qualcomm
QCOM
$173B
| $6.89M | 1.6% | 92,193 -3,542 | -4% | -$265K |
|
21
Mastercard
MA
$538B
| $6.48M | 1.51% | 87,639 -2,218 | -2% | -$164K |
|
22
Chevron
CVX
$324B
| $6.38M | 1.49% | 53,480 -1,384 | -3% | -$165K |
|
23
Hormel Foods
HRL
$14B
| $6.33M | 1.47% | 123,245 -3,102 | -2% | -$159K |
|
24
Flowserve
FLS
$7.02B
| $6.18M | 1.44% | 87,677 -1,931 | -2% | -$136K |
|
25
Travelers Companies
TRV
$61.1B
| $6.07M | 1.41% | 64,565 -1,698 | -3% | -$160K |
|