CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+7.84%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+5.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
138
New
7
Increased
25
Reduced
80
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.71M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 3 |
Pfizer
PFE
|
$900K |
| 4 |
Cisco
CSCO
|
$549K |
| 5 |
ZIONN
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
|
$487K |
Top Sells
| 1 |
Toro Company
TTC
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.67M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
$443K |
| 5 |
Wells Fargo
WFC
|
$434K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.9M | 6.7% | 326,491 -2,317 | -0.7% | -$247K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 4.96% | 296,235 -524 | -0.2% | -$45.7K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.6M | 4.72% | 250,759 +957 | +0.4% | +$93.7K |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 3.47% | 79,994 -12,792 | -14% | -$2.89M |
|
5
Amazon
AMZN
$2.44T
| $17.6M | 3.39% | 8,807 -127 | -1% | -$254K |
|
6
Mastercard
MA
$538B
| $14.5M | 2.79% | 65,167 -520 | -0.8% | -$116K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.64% | 11,374 -58 | -0.5% | -$70K |
|
8
JPMorgan Chase
JPM
$829B
| $12.5M | 2.4% | 110,735 -1,552 | -1% | -$175K |
|
9
Intuit
INTU
$186B
| $11.1M | 2.13% | 48,750 -439 | -0.9% | -$99.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.4M | 2% | 75,361 -649 | -0.9% | -$89.7K |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.1M | 1.95% | 58,253 -489 | -0.8% | -$85.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 1.88% | 59,394 -59 | -0.1% | -$9.7K |
|
13
Cigna
CI
$80.3B
| $9.74M | 1.87% | 46,772 -499 | -1% | -$104K |
|
14
Honeywell
HON
$139B
| $9.19M | 1.76% | 55,219 -1,878 | -3% | -$312K |
|
15
Accenture
ACN
$162B
| $8.84M | 1.7% | 51,913 -364 | -0.7% | -$62K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 1.68% | 43,471 +240 | +0.6% | +$48.3K |
|
17
Costco
COST
$418B
| $8.62M | 1.65% | 36,677 -440 | -1% | -$103K |
|
18
UnitedHealth
UNH
$281B
| $8.57M | 1.65% | 32,203 -151 | -0.5% | -$40.2K |
|
19
Lennox International
LII
$19.6B
| $8.06M | 1.55% | 36,907 +106 | +0.3% | +$23.1K |
|
|
20
Cisco
CSCO
$274B
| $7.89M | 1.52% | 162,230 +11,295 | +7% | +$549K |
|
21
EOG Resources
EOG
$68.2B
| $7.85M | 1.51% | 61,538 -777 | -1% | -$99.1K |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $7.72M | 1.48% | 23,960 +62 | +0.3% | +$20K |
|
23
O'Reilly Automotive
ORLY
$88B
| $7.67M | 1.47% | 22,075 -334 | -1% | -$116K |
|
24
Lowe's Companies
LOW
$145B
| $7.63M | 1.46% | 66,424 -602 | -0.9% | -$69.1K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.6M | 1.46% | 255,954 +865 | +0.3% | +$25.7K |
|