CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.86%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
42
Reduced
71
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.88M |
| 2 |
Church & Dwight Co
CHD
|
$2.99M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.97M |
| 4 |
SF.PRA
Stifel Financial Corp.
SF.PRA
|
$2.82M |
| 5 |
Toro Company
TTC
|
$2.42M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.82M |
| 2 |
Wabtec
WAB
|
$3.28M |
| 3 |
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
|
$2.16M |
| 4 |
Newmont
NEM
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.3M | 6.1% | 302,631 +16,602 | +6% | +$1.39M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $20M | 4.81% | 236,660 +8,377 | +4% | +$707K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 4.16% | 139,007 +8,032 | +6% | +$997K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.62% | 96,256 -6,637 | -6% | -$750K |
|
5
Amazon
AMZN
$2.44T
| $8.69M | 2.09% | 10,372 -54 | -0.5% | -$45.2K |
|
6
JPMorgan Chase
JPM
$829B
| $8.17M | 1.97% | 122,619 -1,618 | -1% | -$108K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.89% | 66,357 +6,139 | +10% | +$725K |
|
8
O'Reilly Automotive
ORLY
$88B
| $7.63M | 1.84% | 27,243 -120 | -0.4% | -$33.6K |
|
9
Honeywell
HON
$139B
| $7.24M | 1.74% | 62,059 -565 | -0.9% | -$65.9K |
|
10
Mastercard
MA
$538B
| $7.15M | 1.72% | 70,246 -1,062 | -1% | -$108K |
|
11
Accenture
ACN
$162B
| $7.01M | 1.69% | 57,361 -630 | -1% | -$77K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.65% | 8,527 -30 | -0.4% | -$24.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 1.64% | 53,065 -550 | -1% | -$70.6K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.14M | 1.48% | 92,337 +2,760 | +3% | +$183K |
|
15
Ecolab
ECL
$78.6B
| $6.12M | 1.48% | 50,295 -516 | -1% | -$62.8K |
|
16
Charles Schwab
SCHW
$174B
| $6.1M | 1.47% | 193,129 -3,068 | -2% | -$96.9K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $6.07M | 1.46% | 78,652 -899 | -1% | -$69.3K |
|
18
Wells Fargo
WFC
$263B
| $6.06M | 1.46% | 136,741 +7,017 | +5% | +$311K |
|
19
Costco
COST
$418B
| $6.02M | 1.45% | 39,459 -832 | -2% | -$127K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $5.99M | 1.44% | 125,016 +62,460 | +100% | +$2.99M |
|
21
UnitedHealth
UNH
$281B
| $5.91M | 1.42% | 42,220 -687 | -2% | -$96.2K |
|
22
Edwards Lifesciences
EW
$47.8B
| $5.76M | 1.39% | 47,759 -41 | -0.1% | -$4.94K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 1.39% | 37,186 -1,796 | -5% | -$278K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.63M | 1.36% | 20,905 +387 | +2% | +$104K |
|
25
Intuit
INTU
$186B
| $5.59M | 1.35% | 50,818 -684 | -1% | -$75.2K |
|