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
$408M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$1.67M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M

Sector Composition

1 Financials 12.87%
2 Technology 12.46%
3 Healthcare 11.09%
4 Industrials 9.46%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.5%
285,740
-46,521
2
$17.8M 4.37%
222,641
-2,667
3
$14.9M 3.65%
264,128
-15,336
4
$11.8M 2.91%
434,772
+61,328
5
$8.01M 1.96%
439,005
-106,020
6
$7.87M 1.93%
162,640
-5,041
7
$7.65M 1.88%
129,185
-4,697
8
$7.35M 1.8%
68,769
-2,960
9
$7.09M 1.74%
75,053
-1,980
10
$7.07M 1.73%
61,257
+286
11
$6.89M 1.69%
63,721
-2,175
12
$6.75M 1.65%
101,211
-4,468
13
$6.73M 1.65%
176,420
-6,120
14
$6.62M 1.63%
42,036
-1,692
15
$6.54M 1.6%
56,048
-1,875
16
$6.43M 1.58%
104,599
-28,513
17
$6.33M 1.55%
213,340
+13,740
18
$6.28M 1.54%
55,012
-1,565
19
$6.06M 1.49%
29,340
-964
20
$6.05M 1.49%
140,042
-43,752
21
$6.03M 1.48%
130,830
-7,316
22
$5.96M 1.46%
53,472
-2,767
23
$5.86M 1.44%
58,957
-18,204
24
$5.76M 1.41%
44,691
-12,636
25
$5.74M 1.41%
37,698
+8,540
1
2 3 4 5