CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
28
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.36M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Amphenol
APH
|
$3.35M |
Top Sells
| 1 |
FMC
FMC
|
$4.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.86M |
| 3 |
Oceaneering
OII
|
$3.77M |
| 4 |
Baxter International
BAX
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 5.96% | 325,634 +12,435 | +4% | +$995K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.6M | 4.27% | 236,611 -1,049 | -0.4% | -$82.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 3.06% | 117,150 +9,334 | +9% | +$1.06M |
|
4
Union Pacific
UNP
$133B
| $9.97M | 2.28% | 83,665 -1,781 | -2% | -$212K |
|
|
5
Apple
AAPL
$3.45T
| $9.71M | 2.22% | 87,946 +46,595 | +113% | +$5.14M |
|
6
Wells Fargo
WFC
$263B
| $9.48M | 2.17% | 172,989 -2,442 | -1% | -$134K |
|
7
O'Reilly Automotive
ORLY
$88B
| $9.29M | 2.13% | 48,231 -1,157 | -2% | -$223K |
|
8
JPMorgan Chase
JPM
$829B
| $9.1M | 2.08% | 145,370 -1,734 | -1% | -$109K |
|
9
Nike
NKE
$114B
| $8.58M | 1.96% | 89,264 -1,340 | -1% | -$129K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.44M | 1.93% | 136,973 -265 | -0.2% | -$16.3K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $8.42M | 1.93% | 480,586 -7,497 | -2% | -$131K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.78M | 1.78% | 191,495 -17,879 | -9% | -$726K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.77% | 74,072 -1,159 | -2% | -$121K |
|
14
Honeywell
HON
$139B
| $7.54M | 1.72% | 75,446 -1,134 | -1% | -$113K |
|
15
Walt Disney
DIS
$213B
| $7.42M | 1.7% | 78,805 -262 | -0.3% | -$24.7K |
|
16
Mastercard
MA
$538B
| $7.26M | 1.66% | 84,291 -3,348 | -4% | -$288K |
|
|
17
Amphenol
APH
$133B
| $7.18M | 1.64% | 133,371 +62,229 | +87% | +$3.35M |
|
18
Lowe's Companies
LOW
$145B
| $7.07M | 1.62% | 102,690 -4,462 | -4% | -$307K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.01M | 1.6% | 107,094 -1,286 | -1% | -$84.2K |
|
20
Travelers Companies
TRV
$61.1B
| $6.75M | 1.54% | 63,771 -794 | -1% | -$84K |
|
21
Costco
COST
$418B
| $6.56M | 1.5% | 46,302 -685 | -1% | -$97.1K |
|
22
Gilead Sciences
GILD
$140B
| $6.53M | 1.49% | 69,304 -742 | -1% | -$69.9K |
|
23
Schlumberger
SLB
$55B
| $6.45M | 1.48% | 75,517 -1,293 | -2% | -$110K |
|
24
Ecolab
ECL
$78.6B
| $6.42M | 1.47% | 61,373 -864 | -1% | -$90.3K |
|
25
Abbott
ABT
$231B
| $6.37M | 1.46% | 141,399 -2,731 | -2% | -$123K |
|