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
$455M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.91M
3
+$4.44M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$7.37M
2
+$5.11M
3
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
5
CMA icon
Comerica
CMA
+$1.83M

Sector Composition

1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.5%
323,517
-2,974
2
$25.2M 5.55%
282,018
+31,259
3
$19.9M 4.37%
287,167
-9,068
4
$13.6M 2.98%
180,740
+4,600
5
$12.5M 2.75%
317,836
-2,140
6
$12.5M 2.75%
66,424
+1,257
7
$12M 2.64%
229,720
+2,240
8
$10.8M 2.38%
110,912
+177
9
$9.88M 2.17%
76,592
+1,231
10
$9.86M 2.17%
39,190
+15,913
11
$9.76M 2.14%
49,564
+814
12
$9.09M 2%
178,098
+3,339
13
$9M 1.98%
47,389
+617
14
$8.21M 1.8%
37,510
+603
15
$8.16M 1.79%
32,761
+558
16
$7.74M 1.7%
102,739
+1,550
17
$7.63M 1.68%
37,439
+762
18
$7.56M 1.66%
115,030
+1,631
19
$7.5M 1.65%
326,835
-4,290
20
$7.35M 1.61%
52,103
+190
21
$7.1M 1.56%
53,759
-3,854
22
$7.09M 1.56%
163,691
+1,461
23
$7.06M 1.55%
169,897
+18,538
24
$6.93M 1.52%
+123,282
25
$6.78M 1.49%
266,740
+6,650
1
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