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
$415M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.97M
3
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.82M
2
+$3.27M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$826K

Sector Composition

1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.1%
302,631
+16,602
2
$20M 4.81%
236,660
+8,377
3
$17.3M 4.16%
278,014
+16,064
4
$10.9M 2.62%
385,024
-26,548
5
$8.69M 2.09%
207,440
-1,080
6
$8.16M 1.97%
122,619
-1,618
7
$7.84M 1.89%
66,357
+6,139
8
$7.63M 1.84%
408,645
-1,800
9
$7.24M 1.74%
65,094
-593
10
$7.15M 1.72%
70,246
-1,062
11
$7.01M 1.69%
57,361
-630
12
$6.86M 1.65%
170,540
-600
13
$6.81M 1.64%
53,065
-550
14
$6.14M 1.48%
92,337
+2,760
15
$6.12M 1.48%
50,295
-516
16
$6.1M 1.47%
193,129
-3,068
17
$6.07M 1.46%
78,652
-899
18
$6.05M 1.46%
136,741
+7,017
19
$6.02M 1.45%
39,459
-832
20
$5.99M 1.44%
125,016
-96
21
$5.91M 1.42%
42,220
-687
22
$5.76M 1.39%
143,277
-123
23
$5.75M 1.39%
185,930
-8,980
24
$5.63M 1.36%
104,525
+1,935
25
$5.59M 1.35%
50,818
-684
1
2 3 4 5