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
$397M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.63M
3
+$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$747K

Top Sells

1
+$3.49M
2
+$2.67M
3
+$1.62M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
GNL icon
Global Net Lease
GNL
+$1.55M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.79%
286,029
+289
2
$19.2M 4.82%
228,283
+5,642
3
$15.2M 3.83%
261,950
-2,178
4
$9.84M 2.48%
411,572
-23,200
5
$7.72M 1.94%
124,237
-4,948
6
$7.46M 1.88%
208,520
-4,820
7
$7.42M 1.87%
410,445
-28,560
8
$7.3M 1.84%
60,218
-3,503
9
$7.28M 1.83%
65,687
-3,082
10
$6.57M 1.65%
57,991
-3,266
11
$6.44M 1.62%
125,112
-5,718
12
$6.33M 1.59%
40,291
-1,745
13
$6.28M 1.58%
71,308
-3,745
14
$6.14M 1.55%
129,724
-32,916
15
$6.13M 1.54%
53,615
-1,397
16
$6.06M 1.53%
42,907
-1,784
17
$6.03M 1.52%
50,811
-2,661
18
$6.02M 1.52%
171,140
-5,280
19
$5.98M 1.5%
89,577
+621
20
$5.98M 1.5%
39,615
+1,917
21
$5.82M 1.47%
194,910
-3,895
22
$5.8M 1.46%
27,571
-1,769
23
$5.75M 1.45%
51,502
-1,298
24
$5.71M 1.44%
72,107
-2,433
25
$5.57M 1.4%
79,551
-21,660
1
2 3 4 5