CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+2.26%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-2.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.25M |
| 2 |
Newmont
NEM
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.35M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$747K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$747K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.49M |
| 2 |
Novo Nordisk
NVO
|
$2.67M |
| 3 |
Travelers Companies
TRV
|
$1.62M |
| 4 |
Wells Fargo
WFC
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23M | 5.79% | 286,029 +289 | +0.1% | +$23.2K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.2M | 4.82% | 228,283 +5,642 | +3% | +$473K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 3.83% | 130,975 -1,089 | -0.8% | -$127K |
|
4
Apple
AAPL
$3.45T
| $9.84M | 2.48% | 102,893 -5,800 | -5% | -$555K |
|
5
JPMorgan Chase
JPM
$829B
| $7.72M | 1.94% | 124,237 -4,948 | -4% | -$307K |
|
6
Amazon
AMZN
$2.44T
| $7.46M | 1.88% | 10,426 -241 | -2% | -$172K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.42M | 1.87% | 27,363 -1,904 | -7% | -$516K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.84% | 60,218 -3,503 | -5% | -$425K |
|
9
Honeywell
HON
$139B
| $7.28M | 1.83% | 62,624 -2,938 | -4% | -$342K |
|
10
Accenture
ACN
$162B
| $6.57M | 1.65% | 57,991 -3,266 | -5% | -$370K |
|
11
Church & Dwight Co
CHD
$22.7B
| $6.44M | 1.62% | 62,556 -2,859 | -4% | -$294K |
|
12
Costco
COST
$418B
| $6.33M | 1.59% | 40,291 -1,745 | -4% | -$274K |
|
13
Mastercard
MA
$538B
| $6.28M | 1.58% | 71,308 -3,745 | -5% | -$330K |
|
|
14
Wells Fargo
WFC
$263B
| $6.14M | 1.55% | 129,724 -32,916 | -20% | -$1.56M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 1.54% | 53,615 -1,397 | -3% | -$160K |
|
16
UnitedHealth
UNH
$281B
| $6.06M | 1.53% | 42,907 -1,784 | -4% | -$252K |
|
17
Ecolab
ECL
$78.6B
| $6.03M | 1.52% | 50,811 -2,661 | -5% | -$316K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.52% | 8,557 -264 | -3% | -$186K |
|
19
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.98M | 1.5% | 89,577 +621 | +0.7% | +$41.4K |
|
20
GE Aerospace
GE
$292B
| $5.98M | 1.5% | 189,851 +9,185 | +5% | +$289K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.82M | 1.47% | 38,982 -779 | -2% | -$116K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 1.46% | 27,571 -1,769 | -6% | -$372K |
|
23
Intuit
INTU
$186B
| $5.75M | 1.45% | 51,502 -1,298 | -2% | -$145K |
|
24
Lowe's Companies
LOW
$145B
| $5.71M | 1.44% | 72,107 -2,433 | -3% | -$193K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $5.57M | 1.4% | 79,551 -21,660 | -21% | -$1.52M |
|