CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+14.33%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
129
New
1
Increased
48
Reduced
59
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Cisco
CSCO
|
$2.73M |
| 4 |
Comerica
CMA
|
$2.42M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.95M |
| 2 |
FedEx
FDX
|
$3.94M |
| 3 |
Mastercard
MA
|
$3.62M |
| 4 |
Intuit
INTU
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.6M | 6.28% | 311,863 -11,654 | -4% | -$1.22M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $29M | 5.58% | 291,392 +9,374 | +3% | +$932K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 4.22% | 284,115 -3,052 | -1% | -$235K |
|
4
Amazon
AMZN
$2.44T
| $16.2M | 3.12% | 9,098 +61 | +0.7% | +$109K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 2.87% | 78,374 -1,085 | -1% | -$206K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.61% | 11,508 +22 | +0.2% | +$25.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.48% | 45,136 +5,946 | +15% | +$1.69M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.4% | 89,218 +12,626 | +16% | +$1.77M |
|
|
9
Mastercard
MA
$538B
| $12M | 2.32% | 51,042 -15,382 | -23% | -$3.62M |
|
|
10
Cisco
CSCO
$274B
| $11.6M | 2.23% | 214,279 +50,588 | +31% | +$2.73M |
|
11
Edwards Lifesciences
EW
$47.8B
| $11.4M | 2.19% | 59,362 -4 | -0% | -$765 |
|
12
JPMorgan Chase
JPM
$829B
| $11.3M | 2.18% | 111,631 +719 | +0.6% | +$72.8K |
|
|
13
Verizon
VZ
$186B
| $10.2M | 1.96% | 172,241 +48,959 | +40% | +$2.9M |
|
14
Lennox International
LII
$19.6B
| $10M | 1.93% | 37,977 +467 | +1% | +$123K |
|
|
15
Intuit
INTU
$186B
| $9.45M | 1.82% | 36,166 -13,398 | -27% | -$3.5M |
|
16
Accenture
ACN
$162B
| $9.19M | 1.77% | 52,232 +129 | +0.2% | +$22.7K |
|
17
Costco
COST
$418B
| $9.01M | 1.74% | 37,224 -215 | -0.6% | -$52.1K |
|
18
O'Reilly Automotive
ORLY
$88B
| $8.7M | 1.68% | 22,395 +606 | +3% | +$235K |
|
19
Honeywell
HON
$139B
| $8.69M | 1.67% | 54,683 +924 | +2% | +$147K |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $8.42M | 1.62% | 25,490 +410 | +2% | +$135K |
|
21
Broadcom
AVGO
$1.4T
| $8.02M | 1.55% | 26,682 +8 | +0% | +$2.41K |
|
22
UnitedHealth
UNH
$281B
| $8.02M | 1.54% | 32,424 -337 | -1% | -$83.3K |
|
23
Cigna
CI
$80.3B
| $7.98M | 1.54% | 49,627 +2,238 | +5% | +$360K |
|
24
Ecolab
ECL
$78.6B
| $7.82M | 1.51% | 44,270 -236 | -0.5% | -$41.7K |
|
25
Intercontinental Exchange
ICE
$101B
| $7.79M | 1.5% | 102,349 -390 | -0.4% | -$29.7K |
|