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
$493M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.4M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$5.86M
2
+$3.35M
3
+$1.96M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$829K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.8%
328,808
-1,292
2
$24.8M 5.03%
296,759
+16,442
3
$23.2M 4.7%
249,802
-2,733
4
$17.2M 3.49%
371,144
+3,492
5
$15.2M 3.08%
178,680
-3,860
6
$12.9M 2.62%
228,640
+440
7
$12.9M 2.62%
65,687
-177
8
$11.7M 2.37%
112,287
-1,140
9
$11.6M 2.34%
59,453
+3,019
10
$10.1M 2.04%
49,189
+44
11
$9.22M 1.87%
76,010
-1,044
12
$8.55M 1.74%
52,277
-322
13
$8.55M 1.74%
176,226
+594
14
$8.42M 1.71%
216,155
+7,255
15
$8.22M 1.67%
59,572
-129
16
$8.03M 1.63%
47,271
-1,270
17
$7.94M 1.61%
32,354
+69
18
$7.83M 1.59%
153,259
-392
19
$7.76M 1.57%
37,117
+369
20
$7.75M 1.57%
62,315
+909
21
$7.56M 1.53%
255,089
+17,710
22
$7.54M 1.53%
102,471
+793
23
$7.37M 1.49%
36,801
+189
24
$6.78M 1.38%
35,851
+745
25
$6.54M 1.33%
51,753
+537
1
2 3 4 5