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
$449M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.06M
3
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.14M

Top Sells

1
+$4.62M
2
+$4.24M
3
+$2.88M
4
NKE icon
Nike
NKE
+$2.63M
5
EL icon
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 Change
in Stake 		Capital Flow
1
$29.7M 6.63%
320,815
-423
2
$21.6M 4.8%
242,461
-916
3
$18.7M 4.16%
266,344
-7,075
4
$13.4M 2.98%
370,816
-3,648
5
$10.7M 2.39%
117,290
-1,991
6
$10.5M 2.35%
226,660
-3,820
7
$9.85M 2.2%
203,500
-7,380
8
$8.59M 1.91%
64,903
-1,917
9
$8.01M 1.79%
65,928
-1,699
10
$7.75M 1.73%
60,660
-1,752
11
$7.58M 1.69%
45,300
-1,038
12
$7.44M 1.66%
134,307
+461
13
$7.42M 1.65%
147,909
+41,087
14
$7.37M 1.64%
56,715
+10,739
15
$7.32M 1.63%
73,094
-2,463
16
$7.03M 1.57%
202,165
+1,855
17
$7M 1.56%
177,498
-948
18
$6.83M 1.52%
55,239
-1,249
19
$6.62M 1.48%
100,376
-3,622
20
$6.43M 1.43%
149,595
-5,019
21
$6.42M 1.43%
48,343
-1,593
22
$6.31M 1.41%
47,504
-1,624
23
$6.27M 1.4%
41,517
-1,709
24
$6.1M 1.36%
32,889
-1,269
25
$6.07M 1.35%
37,971
-617
1
2 3 4 5