CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+3.55%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-2.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.04M |
| 2 |
Starbucks
SBUX
|
$4.72M |
| 3 |
Keysight
KEYS
|
$4.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.42M |
| 2 |
Comerica
CMA
|
$4.31M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.88M |
| 4 |
Schlumberger
SLB
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.4M | 6.22% | 291,574 -20,289 | -7% | -$2.19M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $29M | 5.74% | 287,827 -3,565 | -1% | -$360K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 4.2% | 271,506 -12,609 | -4% | -$987K |
|
4
Amazon
AMZN
$2.44T
| $16.3M | 3.23% | 8,613 -485 | -5% | -$918K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 3.11% | 53,366 +8,230 | +18% | +$2.43M |
|
6
Apple
AAPL
$3.45T
| $15M | 2.96% | 75,723 -2,651 | -3% | -$525K |
|
7
Mastercard
MA
$538B
| $12.6M | 2.5% | 47,796 -3,246 | -6% | -$859K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 2.36% | 106,491 -5,140 | -5% | -$575K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.34% | 10,942 -566 | -5% | -$613K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.34% | 84,931 -4,287 | -5% | -$597K |
|
11
Cisco
CSCO
$274B
| $11.4M | 2.25% | 207,375 -6,904 | -3% | -$378K |
|
12
Edwards Lifesciences
EW
$47.8B
| $10.6M | 2.09% | 57,241 -2,121 | -4% | -$392K |
|
|
13
Microsoft
MSFT
$3.77T
| $9.92M | 1.96% | 74,032 +15,751 | +27% | +$2.11M |
|
14
Lennox International
LII
$19.6B
| $9.89M | 1.96% | 35,975 -2,002 | -5% | -$551K |
|
15
Verizon
VZ
$186B
| $9.56M | 1.89% | 167,342 -4,899 | -3% | -$280K |
|
16
Costco
COST
$418B
| $9.26M | 1.83% | 35,021 -2,203 | -6% | -$582K |
|
17
Accenture
ACN
$162B
| $9.12M | 1.8% | 49,344 -2,888 | -6% | -$534K |
|
18
Honeywell
HON
$139B
| $9.03M | 1.79% | 51,699 -2,984 | -5% | -$521K |
|
19
Intuit
INTU
$186B
| $8.9M | 1.76% | 34,064 -2,102 | -6% | -$549K |
|
20
Ecolab
ECL
$78.6B
| $8.32M | 1.65% | 42,143 -2,127 | -5% | -$420K |
|
21
Intercontinental Exchange
ICE
$101B
| $8.29M | 1.64% | 96,490 -5,859 | -6% | -$504K |
|
22
Boeing
BA
$177B
| $8.16M | 1.61% | 22,417 +2,012 | +10% | +$732K |
|
23
Walt Disney
DIS
$213B
| $8.07M | 1.6% | 57,755 +10,171 | +21% | +$1.42M |
|
24
O'Reilly Automotive
ORLY
$88B
| $7.83M | 1.55% | 21,203 -1,192 | -5% | -$440K |
|
25
UnitedHealth
UNH
$281B
| $7.49M | 1.48% | 30,712 -1,712 | -5% | -$418K |
|