CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.88%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
3M
MMM
|
$3.42M |
| 4 |
Pfizer
PFE
|
$3.19M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.25M |
| 2 |
W.W. Grainger
GWW
|
$5.36M |
| 3 |
Flowserve
FLS
|
$4.59M |
| 4 |
Union Pacific
UNP
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.7M | 5.96% | 329,364 +3,730 | +1% | +$302K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.3M | 4.09% | 234,391 -2,220 | -0.9% | -$174K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 3.47% | 131,564 +14,414 | +12% | +$1.7M |
|
|
4
Apple
AAPL
$3.45T
| $14.6M | 3.26% | 117,310 +29,364 | +33% | +$3.65M |
|
5
O'Reilly Automotive
ORLY
$88B
| $10.1M | 2.26% | 46,804 -1,427 | -3% | -$309K |
|
6
Wells Fargo
WFC
$263B
| $9.23M | 2.06% | 169,620 -3,369 | -2% | -$183K |
|
7
Nike
NKE
$114B
| $8.69M | 1.94% | 86,578 -2,686 | -3% | -$269K |
|
8
JPMorgan Chase
JPM
$829B
| $8.62M | 1.92% | 142,224 -3,146 | -2% | -$191K |
|
9
Walt Disney
DIS
$213B
| $8.36M | 1.87% | 79,668 +863 | +1% | +$90.5K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.12M | 1.81% | 133,858 -3,115 | -2% | -$189K |
|
11
Honeywell
HON
$139B
| $7.75M | 1.73% | 74,254 -1,192 | -2% | -$124K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.63M | 1.7% | 201,221 +9,726 | +5% | +$369K |
|
13
Lowe's Companies
LOW
$145B
| $7.35M | 1.64% | 98,743 -3,947 | -4% | -$294K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.62% | 72,173 -1,899 | -3% | -$191K |
|
15
Mastercard
MA
$538B
| $7.08M | 1.58% | 81,893 -2,398 | -3% | -$207K |
|
16
UnitedHealth
UNH
$281B
| $6.94M | 1.55% | 58,700 +5,724 | +11% | +$677K |
|
17
Hormel Foods
HRL
$14B
| $6.87M | 1.53% | 120,911 -848 | -0.7% | -$48.2K |
|
18
Ecolab
ECL
$78.6B
| $6.84M | 1.53% | 59,826 -1,547 | -3% | -$177K |
|
19
Costco
COST
$418B
| $6.84M | 1.53% | 45,136 -1,166 | -3% | -$177K |
|
20
Travelers Companies
TRV
$61.1B
| $6.81M | 1.52% | 62,961 -810 | -1% | -$87.6K |
|
21
Gilead Sciences
GILD
$140B
| $6.71M | 1.5% | 68,424 -880 | -1% | -$86.3K |
|
22
Cigna
CI
$80.3B
| $6.66M | 1.49% | 51,444 -966 | -2% | -$125K |
|
23
Wabtec
WAB
$33.1B
| $6.58M | 1.47% | 69,198 -1,065 | -2% | -$101K |
|
24
Chevron
CVX
$324B
| $6.51M | 1.45% | 61,981 +9,375 | +18% | +$984K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.46M | 1.44% | 42,508 +10,776 | +34% | +$1.64M |
|