CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
1-Year Return
13.04%
This Quarter Return
-1.37%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$7.83M
(+7.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
$1.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.1M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$781K |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.29% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-11,462
| Closed | -$1.15M |
|
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| – | – |
-12,878
| Closed | -$302K |
|
78
Viatris
VTRS
$12.2B
| – | – |
-11,089
| Closed | -$138K |
|