CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.54%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
133
New
1
Increased
42
Reduced
70
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$406K |
| 3 |
Schlumberger
SLB
|
$358K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
AbbVie
ABBV
|
$317K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.22M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.2M |
| 4 |
Estee Lauder
EL
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.1M | 6.81% | 325,068 +4,253 | +1% | +$406K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.4M | 4.91% | 245,456 +2,995 | +1% | +$274K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 4.32% | 265,337 -1,007 | -0.4% | -$74.7K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 3.16% | 93,545 +841 | +0.9% | +$130K |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.45% | 116,853 -437 | -0.4% | -$41.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.43% | 11,408 +75 | +0.7% | +$73K |
|
|
7
Amazon
AMZN
$2.44T
| $10.1M | 2.22% | 10,537 +362 | +4% | +$348K |
|
8
Mastercard
MA
$538B
| $9.28M | 2.03% | 65,721 -207 | -0.3% | -$29.2K |
|
9
Cigna
CI
$80.3B
| $8.58M | 1.88% | 45,880 +580 | +1% | +$108K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.45M | 1.85% | 57,948 +1,233 | +2% | +$180K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.82% | 63,791 -1,112 | -2% | -$145K |
|
12
Honeywell
HON
$139B
| $8.26M | 1.81% | 58,294 +154 | +0.3% | +$21.8K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.67M | 1.68% | 73,465 +371 | +0.5% | +$38.8K |
|
14
Wells Fargo
WFC
$263B
| $7.36M | 1.61% | 133,491 -816 | -0.6% | -$45K |
|
15
Accenture
ACN
$162B
| $7.35M | 1.61% | 54,414 -825 | -1% | -$111K |
|
16
Oracle
ORCL
$635B
| $7.19M | 1.57% | 148,602 +693 | +0.5% | +$33.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.17M | 1.57% | 40,050 -383 | -0.9% | -$68.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 1.54% | 41,157 -360 | -0.9% | -$61.5K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.92M | 1.52% | 100,696 +320 | +0.3% | +$22K |
|
20
Intuit
INTU
$186B
| $6.91M | 1.51% | 48,608 +265 | +0.5% | +$37.7K |
|
21
Charles Schwab
SCHW
$174B
| $6.65M | 1.46% | 152,122 +2,527 | +2% | +$111K |
|
22
Edwards Lifesciences
EW
$47.8B
| $6.47M | 1.42% | 59,215 +49 | +0.1% | +$5.36K |
|
23
UnitedHealth
UNH
$281B
| $6.4M | 1.4% | 32,696 -193 | -0.6% | -$37.8K |
|
24
Broadcom
AVGO
$1.4T
| $6.39M | 1.4% | 26,327 +1,002 | +4% | +$243K |
|
25
Amphenol
APH
$133B
| $6.32M | 1.39% | 74,684 -1,257 | -2% | -$106K |
|