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
$519M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.73M
4
CMA icon
Comerica
CMA
+$2.42M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.62M
4
INTU icon
Intuit
INTU
+$3.5M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.09M

Sector Composition

1 Technology 14.76%
2 Financials 12.43%
3 Healthcare 12.28%
4 Consumer Discretionary 7.35%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$32.6M 6.28%
311,863
-11,654
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.2B
$29M 5.58%
291,392
+9,374
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21.9M 4.22%
284,115
-3,052
AMZN icon
4
Amazon
AMZN
$2.27T
$16.2M 3.12%
181,960
+1,220
AAPL icon
5
Apple
AAPL
$3.74T
$14.9M 2.87%
313,496
-4,340
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$13.5M 2.61%
230,160
+440
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$12.8M 2.48%
45,136
+5,946
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$12.5M 2.4%
89,218
+12,626
MA icon
9
Mastercard
MA
$507B
$12M 2.32%
51,042
-15,382
CSCO icon
10
Cisco
CSCO
$277B
$11.6M 2.23%
214,279
+50,588
EW icon
11
Edwards Lifesciences
EW
$43.8B
$11.4M 2.19%
178,086
-12
JPM icon
12
JPMorgan Chase
JPM
$810B
$11.3M 2.18%
111,631
+719
VZ icon
13
Verizon
VZ
$171B
$10.2M 1.96%
172,241
+48,959
LII icon
14
Lennox International
LII
$18.4B
$10M 1.93%
37,977
+467
INTU icon
15
Intuit
INTU
$184B
$9.45M 1.82%
36,166
-13,398
ACN icon
16
Accenture
ACN
$148B
$9.19M 1.77%
52,232
+129
COST icon
17
Costco
COST
$415B
$9.01M 1.74%
37,224
-215
ORLY icon
18
O'Reilly Automotive
ORLY
$86.2B
$8.7M 1.68%
335,925
+9,090
HON icon
19
Honeywell
HON
$129B
$8.69M 1.67%
54,683
+924
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$8.41M 1.62%
25,490
+410
AVGO icon
21
Broadcom
AVGO
$1.65T
$8.02M 1.55%
266,820
+80
UNH icon
22
UnitedHealth
UNH
$323B
$8.02M 1.54%
32,424
-337
CI icon
23
Cigna
CI
$79.9B
$7.98M 1.54%
49,627
+2,238
ECL icon
24
Ecolab
ECL
$78.5B
$7.82M 1.51%
44,270
-236
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$7.79M 1.5%
102,349
-390
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