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
$479M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.57M
3
+$1.78M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$996K
5
LII icon
Lennox International
LII
+$830K

Top Sells

1
+$4.44M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
1
$33.2M 6.93%
328,406
+3,338
2
$23.8M 4.97%
251,625
+6,169
3
$20.8M 4.35%
271,008
+5,671
4
$15.7M 3.27%
370,036
-4,144
5
$12.3M 2.57%
210,380
-360
6
$12.2M 2.55%
114,133
-2,720
7
$12M 2.5%
227,300
-860
8
$10.7M 2.23%
76,523
+12,732
9
$9.9M 2.07%
65,391
-330
10
$9.43M 1.97%
46,441
+561
11
$8.72M 1.82%
59,322
-1,499
12
$8.02M 1.68%
52,403
-2,011
13
$7.9M 1.65%
153,834
+1,712
14
$7.79M 1.63%
205,210
+4,960
15
$7.64M 1.6%
48,427
-181
16
$7.6M 1.59%
36,500
+3,987
17
$7.32M 1.53%
41,483
+326
18
$7.19M 1.5%
24,369
-15
19
$7.13M 1.49%
150,815
+2,213
20
$7.11M 1.49%
100,743
+47
21
$7.06M 1.47%
32,009
-687
22
$6.84M 1.43%
36,737
-1,101
23
$6.69M 1.4%
260,450
-2,820
24
$6.64M 1.39%
176,724
-921
25
$6.57M 1.37%
90,140
+1,923
1
2 3 4 5