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
$412M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.31M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.13M
5
EXPE icon
Expedia Group
EXPE
+$3M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$3.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.55M
5
AMLP icon
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 Change
in Stake 		Capital Flow
1
$24.2M 5.88%
329,097
-4,393
2
$16.3M 3.97%
226,464
-4,655
3
$14.7M 3.58%
276,584
+3,024
4
$12.8M 3.11%
463,648
-800
5
$9.18M 2.23%
550,530
-7,005
6
$8.74M 2.12%
170,247
+777
7
$8.29M 2.01%
134,848
-31,942
8
$8.27M 2.01%
135,642
-938
9
$7.96M 1.93%
77,877
-235
10
$7.04M 1.71%
78,061
-1,016
11
$6.97M 1.69%
255,155
+13,625
12
$6.64M 1.61%
57,245
-420
13
$6.63M 1.61%
34,398
+4,736
14
$6.59M 1.6%
73,057
-1,292
15
$6.54M 1.59%
104,104
-932
16
$6.41M 1.56%
68,697
-453
17
$6.37M 1.55%
44,074
-204
18
$6.29M 1.53%
113,259
-10,509
19
$6.27M 1.52%
57,184
-616
20
$5.98M 1.45%
60,832
-723
21
$5.94M 1.44%
187,732
-46,838
22
$5.86M 1.42%
139,728
-2,000
23
$5.86M 1.42%
+183,560
24
$5.76M 1.4%
57,909
-1,521
25
$5.72M 1.39%
223,500
-12,120
1
2 3 4 5