CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.94%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
31
Reduced
82
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$4.11M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
Charles Schwab
SCHW
|
$1.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 2 |
Abbott
ABT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.5M | 6.02% | 332,261 +3,164 | +1% | +$242K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.6M | 3.92% | 225,308 -1,156 | -0.5% | -$85K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 3.64% | 139,732 +1,440 | +1% | +$159K |
|
|
4
Apple
AAPL
$3.45T
| $9.83M | 2.32% | 93,361 -22,551 | -19% | -$2.37M |
|
5
O'Reilly Automotive
ORLY
$88B
| $9.21M | 2.18% | 36,335 -367 | -1% | -$93K |
|
6
Wells Fargo
WFC
$263B
| $9.12M | 2.15% | 167,681 -2,566 | -2% | -$139K |
|
7
JPMorgan Chase
JPM
$829B
| $8.84M | 2.09% | 133,882 -1,760 | -1% | -$116K |
|
|
8
Nike
NKE
$114B
| $8.32M | 1.97% | 133,112 +65,688 | +97% | +$4.11M |
|
9
Walt Disney
DIS
$213B
| $8.11M | 1.92% | 77,161 -716 | -0.9% | -$75.2K |
|
10
Mastercard
MA
$538B
| $7.5M | 1.77% | 77,033 -1,028 | -1% | -$100K |
|
11
Hormel Foods
HRL
$14B
| $7.27M | 1.72% | 91,897 -1,969 | -2% | -$156K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 1.68% | 9,127 -51 | -0.6% | -$39.7K |
|
13
Honeywell
HON
$139B
| $7.08M | 1.67% | 68,384 -1,266 | -2% | -$131K |
|
14
Costco
COST
$418B
| $7.06M | 1.67% | 43,728 -346 | -0.8% | -$55.9K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.98M | 1.65% | 105,679 +1,575 | +2% | +$104K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.6% | 65,896 -2,801 | -4% | -$288K |
|
17
Amazon
AMZN
$2.44T
| $6.75M | 1.59% | 9,980 -1,195 | -11% | -$808K |
|
18
UnitedHealth
UNH
$281B
| $6.74M | 1.59% | 57,327 +82 | +0.1% | +$9.65K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.72M | 1.59% | 48,226 -2,805 | -5% | -$391K |
|
20
Travelers Companies
TRV
$61.1B
| $6.54M | 1.55% | 57,923 +14 | +0% | +$1.58K |
|
21
Ecolab
ECL
$78.6B
| $6.43M | 1.52% | 56,239 -945 | -2% | -$108K |
|
22
Accenture
ACN
$162B
| $6.37M | 1.51% | 60,971 +139 | +0.2% | +$14.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 1.47% | 30,304 -4,094 | -12% | -$839K |
|
24
Novo Nordisk
NVO
$251B
| $6.04M | 1.43% | 104,006 -1,021 | -1% | -$59.3K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.03M | 1.42% | 101,979 -11,280 | -10% | -$667K |
|