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
$447M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.5M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.53%
321,238
+12,816
2
$21.5M 4.8%
243,377
+8,747
3
$18.9M 4.23%
273,419
-1,289
4
$13.4M 3.01%
374,464
-2,580
5
$10.5M 2.34%
119,281
-1,162
6
$9.77M 2.19%
230,480
+3,580
7
$9.35M 2.09%
210,880
+1,620
8
$8.32M 1.86%
66,820
-256
9
$7.61M 1.7%
67,627
-1,630
10
$7.47M 1.67%
62,412
-648
11
$7.45M 1.67%
133,846
-1,261
12
$7.09M 1.59%
75,557
-1,779
13
$7.05M 1.58%
392,100
-11,130
14
$6.86M 1.53%
200,310
+9,550
15
$6.79M 1.52%
46,338
+10,226
16
$6.77M 1.52%
56,488
-331
17
$6.47M 1.45%
38,588
-857
18
$6.31M 1.41%
154,614
-566
19
$6.23M 1.39%
103,998
-33
20
$6.16M 1.38%
49,128
-781
21
$6.14M 1.37%
43,226
-294
22
$6M 1.34%
87,682
+776
23
$5.99M 1.34%
120,112
-2,413
24
$5.79M 1.3%
49,936
+125
25
$5.75M 1.29%
69,967
-1,303
1
2 3 4 5