CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+7.29%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$13.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
51
DELISTED
Superior Industries International
SUP
| $46K | 0.05% |
+10,200
| New | +$46K |
|
52
Flotek Industries
FTK
$359M
| $21K | 0.02% |
+19,000
| New | +$21K |
|
53
Cineverse
CNVS
$77.3M
| $19K | 0.02% |
+16,500
| New | +$19K |
|