CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$852K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$811K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Top Sells

1
+$1.2M
2
+$372K
3
+$371K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$321K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$23.6M 16.32%
265,336
-207
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$20.8M 14.36%
362,017
-4,672
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.78M 6.76%
358,145
-3,437
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$394M
$8.39M 5.8%
160,572
-995
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$567M
$7.83M 5.41%
164,747
-1,207
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$6.42M 4.44%
36,791
-986
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.08M 2.82%
15,927
+45
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$3.92M 2.71%
78,461
+758
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$3.39M 2.34%
92,382
-2,580
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$2.71M 1.87%
75,809
+41,633
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$2.66M 1.84%
28,476
-3,434
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$26B
$2.41M 1.67%
14,656
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$8.89B
$2.03M 1.41%
129,498
-3,172
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.88M 1.3%
42,340
+8,855
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.8M 1.24%
71,451
+17,265
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$1.61M 1.12%
62,263
+9,777
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$1.58M 1.1%
53,475
-3,085
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$1.55M 1.07%
4,730
-724
AAPL icon
19
Apple
AAPL
$3.9T
$1.55M 1.07%
6,074
+274
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.51M 1.04%
26,260
-685
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$1.48M 1.02%
30,242
+18,138
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.46M 1.01%
40,620
+23,653
COST icon
23
Costco
COST
$413B
$1.41M 0.98%
1,523
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.97%
2,795
-277
MSFT icon
25
Microsoft
MSFT
$3.89T
$1.34M 0.92%
2,578
-450
1
2 3 4