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
$473M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.06M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.67M
5
TTC icon
Toro Company
TTC
+$961K

Top Sells

1
+$5.63M
2
+$4.18M
3
+$2.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.16M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Financials 14.96%
2 Technology 13.02%
3 Healthcare 10.2%
4 Industrials 9.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.95%
330,100
+1,694
2
$23M 4.87%
252,535
+910
3
$21.6M 4.57%
280,317
+9,309
4
$15.4M 3.26%
367,652
-2,384
5
$13.2M 2.79%
182,540
-27,840
6
$12.5M 2.64%
113,427
-706
7
$11.8M 2.5%
228,200
+900
8
$11.5M 2.44%
65,864
+473
9
$9.88M 2.09%
77,054
+531
10
$9.02M 1.91%
56,434
+14,951
11
$8.52M 1.8%
49,145
+718
12
$8.27M 1.75%
59,701
+379
13
$8.17M 1.73%
175,632
-1,092
14
$8.14M 1.72%
48,541
+2,100
15
$8.07M 1.71%
52,599
+196
16
$8.02M 1.7%
153,651
-183
17
$7.84M 1.66%
208,900
+3,690
18
$7.48M 1.58%
36,612
+112
19
$7.37M 1.56%
101,678
+935
20
$7.04M 1.49%
153,848
+3,033
21
$6.92M 1.46%
36,748
+11
22
$6.91M 1.46%
32,285
+276
23
$6.5M 1.38%
237,379
+12,056
24
$6.46M 1.37%
61,406
+1,228
25
$6.31M 1.34%
293,220
-968
1
2 3 4 5