CW

Cobiz Wealth Portfolio holdings

AUM $506M
This Quarter Return
+6.87%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$297K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
78
Closed
6

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.49M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.8M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
$1.78M
5
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$996K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.44M
2
PVTD
PrivateBancorp, Inc.
PVTD
$3.17M
3
CELG
Celgene Corp
CELG
$2.89M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.4M
5
KHC icon
Kraft Heinz
KHC
$1.09M

Sector Composition

1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.2M 6.93% 328,406 +3,338 +1% +$337K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$23.8M 4.97% 251,625 +6,169 +3% +$583K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.8M 4.35% 271,008 +5,671 +2% +$436K
AAPL icon
4
Apple
AAPL
$3.45T
$15.7M 3.27% 92,509 -1,036 -1% -$175K
AMZN icon
5
Amazon
AMZN
$2.44T
$12.3M 2.57% 10,519 -18 -0.2% -$21.1K
JPM icon
6
JPMorgan Chase
JPM
$829B
$12.2M 2.55% 114,133 -2,720 -2% -$291K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 2.5% 11,365 -43 -0.4% -$45.3K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.7M 2.23% 76,523 +12,732 +20% +$1.78M
MA icon
9
Mastercard
MA
$538B
$9.9M 2.07% 65,391 -330 -0.5% -$50K
CI icon
10
Cigna
CI
$80.3B
$9.43M 1.97% 46,441 +561 +1% +$114K
HON icon
11
Honeywell
HON
$139B
$8.72M 1.82% 56,857 -1,437 -2% -$220K
ACN icon
12
Accenture
ACN
$162B
$8.02M 1.68% 52,403 -2,011 -4% -$308K
SCHW icon
13
Charles Schwab
SCHW
$174B
$7.9M 1.65% 153,834 +1,712 +1% +$87.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.79M 1.63% 41,042 +992 +2% +$188K
INTU icon
15
Intuit
INTU
$186B
$7.64M 1.6% 48,427 -181 -0.4% -$28.6K
LII icon
16
Lennox International
LII
$19.6B
$7.6M 1.59% 36,500 +3,987 +12% +$830K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$7.32M 1.53% 41,483 +326 +0.8% +$57.5K
BA icon
18
Boeing
BA
$177B
$7.19M 1.5% 24,369 -15 -0.1% -$4.42K
ORCL icon
19
Oracle
ORCL
$635B
$7.13M 1.49% 150,815 +2,213 +1% +$105K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$7.11M 1.49% 100,743 +47 +0% +$3.32K
UNH icon
21
UnitedHealth
UNH
$281B
$7.06M 1.47% 32,009 -687 -2% -$151K
COST icon
22
Costco
COST
$418B
$6.84M 1.43% 36,737 -1,101 -3% -$205K
AVGO icon
23
Broadcom
AVGO
$1.4T
$6.69M 1.4% 26,045 -282 -1% -$72.4K
EW icon
24
Edwards Lifesciences
EW
$47.8B
$6.64M 1.39% 58,908 -307 -0.5% -$34.6K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.57M 1.37% 90,140 +1,923 +2% +$140K
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