CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
-0.31%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
138
New
6
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$4.91M |
| 2 |
Citigroup
C
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Toro Company
TTC
|
$961K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.63M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.18M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.8M | 6.95% | 330,100 +1,694 | +0.5% | +$169K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $23M | 4.87% | 252,535 +910 | +0.4% | +$83K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 4.57% | 280,317 +9,309 | +3% | +$717K |
|
4
Apple
AAPL
$3.45T
| $15.4M | 3.26% | 91,913 -596 | -0.6% | -$100K |
|
|
5
Amazon
AMZN
$2.44T
| $13.2M | 2.79% | 9,127 -1,392 | -13% | -$2.01M |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 2.64% | 113,427 -706 | -0.6% | -$77.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.5% | 11,410 +45 | +0.4% | +$46.7K |
|
8
Mastercard
MA
$538B
| $11.5M | 2.44% | 65,864 +473 | +0.7% | +$82.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.88M | 2.09% | 77,054 +531 | +0.7% | +$68.1K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 1.91% | 56,434 +14,951 | +36% | +$2.39M |
|
11
Intuit
INTU
$186B
| $8.52M | 1.8% | 49,145 +718 | +1% | +$124K |
|
12
Honeywell
HON
$139B
| $8.27M | 1.75% | 57,220 +363 | +0.6% | +$52.5K |
|
13
Edwards Lifesciences
EW
$47.8B
| $8.17M | 1.73% | 58,544 -364 | -0.6% | -$50.8K |
|
14
Cigna
CI
$80.3B
| $8.14M | 1.72% | 48,541 +2,100 | +5% | +$352K |
|
15
Accenture
ACN
$162B
| $8.07M | 1.71% | 52,599 +196 | +0.4% | +$30.1K |
|
16
Charles Schwab
SCHW
$174B
| $8.02M | 1.7% | 153,651 -183 | -0.1% | -$9.56K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.84M | 1.66% | 41,780 +738 | +2% | +$138K |
|
18
Lennox International
LII
$19.6B
| $7.48M | 1.58% | 36,612 +112 | +0.3% | +$22.9K |
|
19
Intercontinental Exchange
ICE
$101B
| $7.37M | 1.56% | 101,678 +935 | +0.9% | +$67.8K |
|
20
Oracle
ORCL
$635B
| $7.04M | 1.49% | 153,848 +3,033 | +2% | +$139K |
|
21
Costco
COST
$418B
| $6.92M | 1.46% | 36,748 +11 | +0% | +$2.07K |
|
22
UnitedHealth
UNH
$281B
| $6.91M | 1.46% | 32,285 +276 | +0.9% | +$59.1K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.5M | 1.38% | 237,379 +12,056 | +5% | +$330K |
|
24
EOG Resources
EOG
$68.2B
| $6.46M | 1.37% | 61,406 +1,228 | +2% | +$129K |
|
25
Amphenol
APH
$133B
| $6.31M | 1.34% | 73,305 -242 | -0.3% | -$20.8K |
|