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
$437M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.14M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
FRC
First Republic Bank
FRC
+$1.27M

Top Sells

1
+$4.14M
2
+$3.86M
3
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.6M

Sector Composition

1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.96%
325,634
+12,435
2
$18.6M 4.27%
236,611
-1,049
3
$13.4M 3.06%
234,300
+18,668
4
$9.97M 2.28%
83,665
-1,781
5
$9.71M 2.22%
351,784
+186,380
6
$9.48M 2.17%
172,989
-2,442
7
$9.29M 2.13%
723,465
-17,355
8
$9.1M 2.08%
145,370
-1,734
9
$8.58M 1.96%
178,528
-2,680
10
$8.44M 1.93%
136,973
-265
11
$8.42M 1.93%
96,117
-1,500
12
$7.78M 1.78%
191,495
-17,879
13
$7.75M 1.77%
74,072
-1,159
14
$7.54M 1.72%
79,136
-1,190
15
$7.42M 1.7%
78,805
-262
16
$7.26M 1.66%
84,291
-3,348
17
$7.18M 1.64%
533,484
-35,652
18
$7.07M 1.62%
102,690
-4,462
19
$7.01M 1.6%
107,094
-1,286
20
$6.75M 1.54%
63,771
-794
21
$6.56M 1.5%
46,302
-685
22
$6.53M 1.49%
69,304
-742
23
$6.45M 1.48%
75,517
-1,293
24
$6.42M 1.47%
61,373
-864
25
$6.37M 1.46%
141,399
-2,731
1
2 3 4 5