CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+5.82%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
Kraft Heinz
KHC
|
$4.52M |
| 3 |
Cigna
CI
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.89M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.2M | 6.53% | 321,238 +12,816 | +4% | +$1.16M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.5M | 4.8% | 243,377 +8,747 | +4% | +$771K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 4.23% | 273,419 +136,065 | +99% | +$9.41M |
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.01% | 93,616 -645 | -0.7% | -$92.7K |
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 2.34% | 119,281 -1,162 | -1% | -$102K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 2.19% | 11,524 +179 | +2% | +$152K |
|
7
Amazon
AMZN
$2.44T
| $9.35M | 2.09% | 10,544 +81 | +0.8% | +$71.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.86% | 66,820 -256 | -0.4% | -$31.9K |
|
9
Mastercard
MA
$538B
| $7.61M | 1.7% | 67,627 -1,630 | -2% | -$183K |
|
10
Honeywell
HON
$139B
| $7.47M | 1.67% | 59,819 -621 | -1% | -$77.5K |
|
11
Wells Fargo
WFC
$263B
| $7.45M | 1.67% | 133,846 -1,261 | -0.9% | -$70.2K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $7.09M | 1.59% | 75,557 -1,779 | -2% | -$167K |
|
13
O'Reilly Automotive
ORLY
$88B
| $7.05M | 1.58% | 26,140 -742 | -3% | -$200K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 1.53% | 40,062 +1,910 | +5% | +$327K |
|
|
15
Cigna
CI
$80.3B
| $6.79M | 1.52% | 46,338 +10,226 | +28% | +$1.5M |
|
16
Accenture
ACN
$162B
| $6.77M | 1.52% | 56,488 -331 | -0.6% | -$39.7K |
|
17
Costco
COST
$418B
| $6.47M | 1.45% | 38,588 -857 | -2% | -$144K |
|
18
Charles Schwab
SCHW
$174B
| $6.31M | 1.41% | 154,614 -566 | -0.4% | -$23.1K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.23M | 1.39% | 103,998 -33 | -0% | -$1.98K |
|
20
Ecolab
ECL
$78.6B
| $6.16M | 1.38% | 49,128 -781 | -2% | -$97.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 1.37% | 43,226 -294 | -0.7% | -$41.8K |
|
22
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6M | 1.34% | 87,682 +776 | +0.9% | +$53.1K |
|
23
Church & Dwight Co
CHD
$22.7B
| $5.99M | 1.34% | 120,112 -2,413 | -2% | -$120K |
|
24
Intuit
INTU
$186B
| $5.79M | 1.3% | 49,936 +125 | +0.3% | +$14.5K |
|
25
Lowe's Companies
LOW
$145B
| $5.75M | 1.29% | 69,967 -1,303 | -2% | -$107K |
|