CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.37%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.95M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Kraft Heinz
KHC
|
$1.14M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.62M |
| 2 |
F5
FFIV
|
$4.24M |
| 3 |
Gilead Sciences
GILD
|
$2.88M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.2M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.7M | 6.63% | 320,815 -423 | -0.1% | -$39.2K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.6M | 4.8% | 242,461 -916 | -0.4% | -$81.4K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 4.16% | 266,344 -7,075 | -3% | -$496K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 2.98% | 92,704 -912 | -1% | -$131K |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 2.39% | 117,290 -1,991 | -2% | -$182K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.35% | 11,333 -191 | -2% | -$178K |
|
7
Amazon
AMZN
$2.44T
| $9.85M | 2.2% | 10,175 -369 | -3% | -$357K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.91% | 64,903 -1,917 | -3% | -$254K |
|
9
Mastercard
MA
$538B
| $8.01M | 1.79% | 65,928 -1,699 | -3% | -$206K |
|
10
Honeywell
HON
$139B
| $7.75M | 1.73% | 58,140 -1,679 | -3% | -$224K |
|
11
Cigna
CI
$80.3B
| $7.58M | 1.69% | 45,300 -1,038 | -2% | -$174K |
|
12
Wells Fargo
WFC
$263B
| $7.44M | 1.66% | 134,307 +461 | +0.3% | +$25.5K |
|
|
13
Oracle
ORCL
$635B
| $7.42M | 1.65% | 147,909 +41,087 | +38% | +$2.06M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.37M | 1.64% | 56,715 +10,739 | +23% | +$1.39M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $7.32M | 1.63% | 73,094 -2,463 | -3% | -$247K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 1.57% | 40,433 +371 | +0.9% | +$64.5K |
|
17
Edwards Lifesciences
EW
$47.8B
| $7M | 1.56% | 59,166 -316 | -0.5% | -$37.4K |
|
18
Accenture
ACN
$162B
| $6.83M | 1.52% | 55,239 -1,249 | -2% | -$154K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.62M | 1.48% | 100,376 -3,622 | -3% | -$239K |
|
20
Charles Schwab
SCHW
$174B
| $6.43M | 1.43% | 149,595 -5,019 | -3% | -$216K |
|
21
Intuit
INTU
$186B
| $6.42M | 1.43% | 48,343 -1,593 | -3% | -$212K |
|
22
Ecolab
ECL
$78.6B
| $6.31M | 1.41% | 47,504 -1,624 | -3% | -$216K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.4% | 41,517 -1,709 | -4% | -$258K |
|
24
UnitedHealth
UNH
$281B
| $6.1M | 1.36% | 32,889 -1,269 | -4% | -$235K |
|
25
Costco
COST
$418B
| $6.07M | 1.35% | 37,971 -617 | -2% | -$98.7K |
|