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
$521M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.61M
3
+$900K
4
CSCO icon
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
+$4.77M
2
+$2.89M
3
+$1.67M
4
OGCP
Empire State Realty Series 60
OGCP
+$443K
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$34.9M 6.7%
326,491
-2,317
2
$25.8M 4.96%
296,235
-524
3
$24.6M 4.72%
250,759
+957
4
$18.1M 3.47%
319,976
-51,168
5
$17.6M 3.39%
176,140
-2,540
6
$14.5M 2.79%
65,167
-520
7
$13.7M 2.64%
227,480
-1,160
8
$12.5M 2.4%
110,735
-1,552
9
$11.1M 2.13%
48,750
-439
10
$10.4M 2%
75,361
-649
11
$10.1M 1.95%
174,759
-1,467
12
$9.77M 1.88%
59,394
-59
13
$9.74M 1.87%
46,772
-499
14
$9.19M 1.76%
57,613
-1,959
15
$8.84M 1.7%
51,913
-364
16
$8.75M 1.68%
217,355
+1,200
17
$8.62M 1.65%
36,677
-440
18
$8.57M 1.65%
32,203
-151
19
$8.06M 1.55%
36,907
+106
20
$7.89M 1.52%
162,230
+11,295
21
$7.85M 1.51%
61,538
-777
22
$7.72M 1.48%
23,960
+62
23
$7.67M 1.47%
331,125
-5,010
24
$7.63M 1.46%
66,424
-602
25
$7.6M 1.46%
255,954
+865
1
2 3 4 5