CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+0.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.06%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$3.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$660K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 2 |
Lowe's Companies
LOW
|
$1.36M |
| 3 |
Wabtec
WAB
|
$1.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$600K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 5.95% | 333,490 +4,126 | +1% | +$329K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 3.93% | 231,119 -3,272 | -1% | -$249K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 3.6% | 136,780 +5,216 | +4% | +$615K |
|
4
Apple
AAPL
$3.45T
| $14.6M | 3.25% | 116,112 -1,198 | -1% | -$150K |
|
5
Wells Fargo
WFC
$263B
| $9.53M | 2.13% | 169,470 -150 | -0.1% | -$8.44K |
|
6
JPMorgan Chase
JPM
$829B
| $9.26M | 2.07% | 136,580 -5,644 | -4% | -$382K |
|
7
Nike
NKE
$114B
| $9.01M | 2.01% | 83,395 -3,183 | -4% | -$344K |
|
8
Walt Disney
DIS
$213B
| $8.92M | 1.99% | 78,112 -1,556 | -2% | -$178K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $8.4M | 1.88% | 37,169 -9,635 | -21% | -$2.18M |
|
10
Cigna
CI
$80.3B
| $7.85M | 1.75% | 48,447 -2,997 | -6% | -$485K |
|
11
Gilead Sciences
GILD
$140B
| $7.73M | 1.73% | 65,982 -2,442 | -4% | -$286K |
|
12
Mastercard
MA
$538B
| $7.39M | 1.65% | 79,077 -2,816 | -3% | -$263K |
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.36M | 1.64% | 123,768 -10,090 | -8% | -$600K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.25M | 1.62% | 48,306 +5,798 | +14% | +$870K |
|
15
Honeywell
HON
$139B
| $7.23M | 1.61% | 70,882 -3,372 | -5% | -$344K |
|
16
UnitedHealth
UNH
$281B
| $7.04M | 1.57% | 57,665 -1,035 | -2% | -$126K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.89M | 1.54% | 196,334 -4,887 | -2% | -$172K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.51% | 69,150 -3,023 | -4% | -$295K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $6.62M | 1.48% | 105,036 -2,271 | -2% | -$143K |
|
20
Abbott
ABT
$231B
| $6.61M | 1.48% | 134,734 -4,624 | -3% | -$227K |
|
21
Hormel Foods
HRL
$14B
| $6.61M | 1.48% | 117,285 -3,626 | -3% | -$204K |
|
22
Ecolab
ECL
$78.6B
| $6.54M | 1.46% | 57,800 -2,026 | -3% | -$229K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 1.37% | 29,662 +2,330 | +9% | +$483K |
|
24
Schlumberger
SLB
$55B
| $6.12M | 1.37% | 70,988 -2,603 | -4% | -$224K |
|
25
Capital One
COF
$145B
| $6.04M | 1.35% | 68,696 -1,937 | -3% | -$170K |
|