CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+2.11%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
23
Reduced
94
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.53M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
Hormel Foods
HRL
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Global Net Lease
GNL
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.65M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.58M |
| 3 |
Capital One
COF
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.4M | 5.5% | 285,740 -46,521 | -14% | -$3.65M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.8M | 4.37% | 222,641 -2,667 | -1% | -$213K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 3.65% | 132,064 -7,668 | -5% | -$863K |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 2.91% | 108,693 +15,332 | +16% | +$1.67M |
|
5
O'Reilly Automotive
ORLY
$88B
| $8.01M | 1.96% | 29,267 -7,068 | -19% | -$1.93M |
|
6
Wells Fargo
WFC
$263B
| $7.87M | 1.93% | 162,640 -5,041 | -3% | -$244K |
|
7
JPMorgan Chase
JPM
$829B
| $7.65M | 1.88% | 129,185 -4,697 | -4% | -$278K |
|
8
Honeywell
HON
$139B
| $7.35M | 1.8% | 65,562 -2,822 | -4% | -$316K |
|
9
Mastercard
MA
$538B
| $7.09M | 1.74% | 75,053 -1,980 | -3% | -$187K |
|
10
Accenture
ACN
$162B
| $7.07M | 1.73% | 61,257 +286 | +0.5% | +$33K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.69% | 63,721 -2,175 | -3% | -$235K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $6.75M | 1.65% | 101,211 -4,468 | -4% | -$298K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.65% | 8,821 -306 | -3% | -$233K |
|
14
Costco
COST
$418B
| $6.62M | 1.63% | 42,036 -1,692 | -4% | -$267K |
|
15
Travelers Companies
TRV
$61.1B
| $6.54M | 1.6% | 56,048 -1,875 | -3% | -$219K |
|
16
Nike
NKE
$114B
| $6.43M | 1.58% | 104,599 -28,513 | -21% | -$1.75M |
|
17
Amazon
AMZN
$2.44T
| $6.33M | 1.55% | 10,667 +687 | +7% | +$408K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.54% | 55,012 -1,565 | -3% | -$179K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 1.49% | 29,340 -964 | -3% | -$199K |
|
|
20
Hormel Foods
HRL
$14B
| $6.06M | 1.49% | 140,042 +48,145 | +52% | +$2.08M |
|
21
Church & Dwight Co
CHD
$22.7B
| $6.03M | 1.48% | 65,415 -3,658 | -5% | -$337K |
|
22
Ecolab
ECL
$78.6B
| $5.96M | 1.46% | 53,472 -2,767 | -5% | -$309K |
|
23
Walt Disney
DIS
$213B
| $5.86M | 1.44% | 58,957 -18,204 | -24% | -$1.81M |
|
24
UnitedHealth
UNH
$281B
| $5.76M | 1.41% | 44,691 -12,636 | -22% | -$1.63M |
|
25
GE Aerospace
GE
$292B
| $5.74M | 1.41% | 180,666 +40,929 | +29% | +$1.3M |
|