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
$448M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.65M
3
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.19M
5
APC
Anadarko Petroleum
APC
+$2.98M

Top Sells

1
+$6.25M
2
+$5.36M
3
+$4.59M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M

Sector Composition

1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.96%
329,364
+3,730
2
$18.3M 4.09%
234,391
-2,220
3
$15.5M 3.47%
263,128
+28,828
4
$14.6M 3.26%
469,240
+117,456
5
$10.1M 2.26%
702,060
-21,405
6
$9.23M 2.06%
169,620
-3,369
7
$8.69M 1.94%
173,156
-5,372
8
$8.62M 1.92%
142,224
-3,146
9
$8.36M 1.87%
79,668
+863
10
$8.12M 1.81%
133,858
-3,115
11
$7.75M 1.73%
77,886
-1,250
12
$7.63M 1.7%
201,221
+9,726
13
$7.34M 1.64%
98,743
-3,947
14
$7.26M 1.62%
72,173
-1,899
15
$7.08M 1.58%
81,893
-2,398
16
$6.94M 1.55%
58,700
+5,724
17
$6.87M 1.53%
241,822
-1,696
18
$6.84M 1.53%
59,826
-1,547
19
$6.84M 1.53%
45,136
-1,166
20
$6.81M 1.52%
62,961
-810
21
$6.71M 1.5%
68,424
-880
22
$6.66M 1.49%
51,444
-966
23
$6.58M 1.47%
69,198
-1,065
24
$6.51M 1.45%
61,981
+9,375
25
$6.46M 1.44%
212,540
+53,880
1
2 3 4 5