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
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.13M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$660K

Top Sells

1
+$2.18M
2
+$1.36M
3
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
DHS icon
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 Change
in Stake 		Capital Flow
1
$26.6M 5.95%
333,490
+4,126
2
$17.6M 3.93%
231,119
-3,272
3
$16.1M 3.6%
273,560
+10,432
4
$14.6M 3.25%
464,448
-4,792
5
$9.53M 2.13%
169,470
-150
6
$9.26M 2.07%
136,580
-5,644
7
$9.01M 2.01%
166,790
-6,366
8
$8.92M 1.99%
78,112
-1,556
9
$8.4M 1.88%
557,535
-144,525
10
$7.85M 1.75%
48,447
-2,997
11
$7.72M 1.73%
65,982
-2,442
12
$7.39M 1.65%
79,077
-2,816
13
$7.36M 1.64%
123,768
-10,090
14
$7.25M 1.62%
241,530
+28,990
15
$7.23M 1.61%
74,349
-3,537
16
$7.04M 1.57%
57,665
-1,035
17
$6.89M 1.54%
196,334
-4,887
18
$6.74M 1.51%
69,150
-3,023
19
$6.62M 1.48%
105,036
-2,271
20
$6.61M 1.48%
134,734
-4,624
21
$6.61M 1.48%
234,570
-7,252
22
$6.54M 1.46%
57,800
-2,026
23
$6.15M 1.37%
29,662
+2,330
24
$6.12M 1.37%
70,988
-2,603
25
$6.04M 1.35%
68,696
-1,937
1
2 3 4 5