CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
1-Year Return
13.04%
This Quarter Return
+0.01%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$3.78M
(+3.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$885K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$686K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$513K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12B
| $134K | 0.13% |
+12,602
| New | +$134K |
|
|
ADAP
52
Adaptimmune Therapeutics
ADAP
$13.5M
| $27.4K | 0.03% |
28,087
+12,502
| +80% | +$12.2K |
|
53
Ginkgo Bioworks
DNA
$691M
| $3.34K | ﹤0.01% |
250
| – | – |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,546
| Closed | -$601K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,177
| Closed | -$249K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,432
| Closed | -$329K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-555
| Closed | -$292K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-4,583
| Closed | -$265K |
|
59
RTX Corp
RTX
$212B
| – | – |
-2,549
| Closed | -$249K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,028
| Closed | -$218K |
|