CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-4.12%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-0.62%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
70
New
17
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$825K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$817K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$836K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$468K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$368K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.8% |
