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
$423M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.91M
4
SCHW icon
Charles Schwab
SCHW
+$1.4M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.25M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.37M
4
AMLP icon
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 Change
in Stake 		Capital Flow
1
$25.5M 6.02%
332,261
+3,164
2
$16.6M 3.92%
225,308
-1,156
3
$15.4M 3.64%
279,464
+2,880
4
$9.83M 2.32%
373,444
-90,204
5
$9.21M 2.18%
545,025
-5,505
6
$9.12M 2.15%
167,681
-2,566
7
$8.84M 2.09%
133,882
-1,760
8
$8.32M 1.97%
133,112
-1,736
9
$8.11M 1.92%
77,161
-716
10
$7.5M 1.77%
77,033
-1,028
11
$7.27M 1.72%
183,794
-3,938
12
$7.1M 1.68%
182,540
-1,020
13
$7.08M 1.67%
71,729
-1,328
14
$7.06M 1.67%
43,728
-346
15
$6.98M 1.65%
105,679
+1,575
16
$6.77M 1.6%
65,896
-2,801
17
$6.75M 1.59%
199,600
-23,900
18
$6.74M 1.59%
57,327
+82
19
$6.72M 1.59%
241,130
-14,025
20
$6.54M 1.55%
57,923
+14
21
$6.43M 1.52%
56,239
-945
22
$6.37M 1.51%
60,971
+139
23
$6.21M 1.47%
30,304
-4,094
24
$6.04M 1.43%
208,012
-2,042
25
$6.03M 1.42%
101,979
-11,280
1
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