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
$456M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$406K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$348K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.22M
2
+$1.32M
3
+$1.2M
4
EL icon
Estee Lauder
EL
+$917K
5
NKE icon
Nike
NKE
+$786K

Sector Composition

1 Technology 13.56%
2 Financials 12.82%
3 Healthcare 10.35%
4 Industrials 8.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.81%
325,068
+4,253
2
$22.4M 4.91%
245,456
+2,995
3
$19.7M 4.32%
265,337
-1,007
4
$14.4M 3.16%
374,180
+3,364
5
$11.2M 2.45%
116,853
-437
6
$11.1M 2.43%
228,160
+1,500
7
$10.1M 2.22%
210,740
+7,240
8
$9.28M 2.03%
65,721
-207
9
$8.58M 1.88%
45,880
+580
10
$8.45M 1.85%
57,948
+1,233
11
$8.29M 1.82%
63,791
-1,112
12
$8.26M 1.81%
60,821
+161
13
$7.67M 1.68%
73,465
+371
14
$7.36M 1.61%
133,491
-816
15
$7.35M 1.61%
54,414
-825
16
$7.18M 1.57%
148,602
+693
17
$7.17M 1.57%
200,250
-1,915
18
$7.03M 1.54%
41,157
-360
19
$6.92M 1.52%
100,696
+320
20
$6.91M 1.51%
48,608
+265
21
$6.65M 1.46%
152,122
+2,527
22
$6.47M 1.42%
177,645
+147
23
$6.4M 1.4%
32,696
-193
24
$6.38M 1.4%
263,270
+10,020
25
$6.32M 1.39%
298,736
-5,028
1
2 3 4 5