CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-5.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-8.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
145
New
9
Increased
26
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$3.31M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
Charles Schwab
SCHW
|
$3.13M |
| 5 |
Expedia Group
EXPE
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
| 2 |
T Rowe Price
TROW
|
$3.75M |
| 3 |
Union Pacific
UNP
|
$3.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.55M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.98M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.2M | 5.88% | 329,097 -4,393 | -1% | -$323K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.3M | 3.97% | 226,464 -4,655 | -2% | -$336K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 3.58% | 138,292 +1,512 | +1% | +$161K |
|
4
Apple
AAPL
$3.45T
| $12.8M | 3.11% | 115,912 -200 | -0.2% | -$22.1K |
|
5
O'Reilly Automotive
ORLY
$88B
| $9.18M | 2.23% | 36,702 -467 | -1% | -$117K |
|
6
Wells Fargo
WFC
$263B
| $8.74M | 2.12% | 170,247 +777 | +0.5% | +$39.9K |
|
7
Nike
NKE
$114B
| $8.29M | 2.01% | 67,424 -15,971 | -19% | -$1.96M |
|
8
JPMorgan Chase
JPM
$829B
| $8.27M | 2.01% | 135,642 -938 | -0.7% | -$57.2K |
|
9
Walt Disney
DIS
$213B
| $7.96M | 1.93% | 77,877 -235 | -0.3% | -$24K |
|
10
Mastercard
MA
$538B
| $7.04M | 1.71% | 78,061 -1,016 | -1% | -$91.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.97M | 1.69% | 51,031 +2,725 | +6% | +$372K |
|
12
UnitedHealth
UNH
$281B
| $6.64M | 1.61% | 57,245 -420 | -0.7% | -$48.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 1.61% | 34,398 +4,736 | +16% | +$913K |
|
14
Honeywell
HON
$139B
| $6.6M | 1.6% | 69,650 -1,232 | -2% | -$117K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.54M | 1.59% | 104,104 -932 | -0.9% | -$58.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.56% | 68,697 -453 | -0.7% | -$42.3K |
|
17
Costco
COST
$418B
| $6.37M | 1.55% | 44,074 -204 | -0.5% | -$29.5K |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.3M | 1.53% | 113,259 -10,509 | -8% | -$584K |
|
19
Ecolab
ECL
$78.6B
| $6.27M | 1.52% | 57,184 -616 | -1% | -$67.6K |
|
20
Accenture
ACN
$162B
| $5.98M | 1.45% | 60,832 -723 | -1% | -$71K |
|
21
Hormel Foods
HRL
$14B
| $5.94M | 1.44% | 93,866 -23,419 | -20% | -$1.48M |
|
22
Church & Dwight Co
CHD
$22.7B
| $5.86M | 1.42% | 69,864 -1,000 | -1% | -$83.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 1.42% | +9,178 | New | +$5.86M |
|
24
Travelers Companies
TRV
$61.1B
| $5.76M | 1.4% | 57,909 -1,521 | -3% | -$151K |
|
25
Amazon
AMZN
$2.44T
| $5.72M | 1.39% | 11,175 -606 | -5% | -$310K |
|