CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+3.3%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.97%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
75
New
13
Increased
16
Reduced
26
Closed
17
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.33M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$6.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.19M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$10.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.53M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.62M |
| 5 |
Apple
AAPL
|
$3.55M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Staples | 0.73% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.3M | 16.34% |
236,765
-4,772
| -2% | -$349K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.2M | 10.57% |
+238,578
| New | +$11.2M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.92M | 9.36% |
73,971
-41,915
| -36% | -$5.62M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.33M | 8.8% |
+397,619
| New | +$9.33M |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7M | 6.6% |
22,545
-319
| -1% | -$99.1K |
|
|
6
VanEck Agribusiness ETF
MOO
$628M
| $6.12M | 5.78% |
+70,481
| New | +$6.12M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.53M | 3.33% |
35,597
+29,779
| +512% | +$2.95M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.43M | 3.23% |
31,272
+29,093
| +1,335% | +$3.19M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.34M | 3.16% |
+31,446
| New | +$3.34M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.25M | 3.06% |
115,859
+105,309
| +998% | +$2.95M |
|
|
11
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.05M | 2.87% |
58,826
-195,045
| -77% | -$10.1M |
|
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $1.84M | 1.74% |
+237,089
| New | +$1.84M |
|
|
13
Apple
AAPL
$3.45T
| $1.74M | 1.65% |
10,577
-21,521
| -67% | -$3.55M |
|
14
Main BuyWrite ETF
BUYW
$814M
| $1.69M | 1.59% |
+127,661
| New | +$1.69M |
|
15
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $1.68M | 1.58% |
+75,079
| New | +$1.68M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 1.48% |
6,897
-33,196
| -83% | -$7.53M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 1.28% |
12,261
-84,981
| -87% | -$9.37M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 1.08% |
3,040
+1,173
| +63% | +$441K |
|
19
Microsoft
MSFT
$3.77T
| $1.09M | 1.03% |
3,798
-1,992
| -34% | -$574K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $874K | 0.82% |
13,071
-48,911
| -79% | -$3.27M |
|
21
Boeing
BA
$177B
| $836K | 0.79% |
3,934
-639
| -14% | -$136K |
|
22
Costco
COST
$418B
| $775K | 0.73% |
1,559
+25
| +2% | +$12.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $764K | 0.72% |
18,215
-9,023
| -33% | -$378K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $684K | 0.65% |
8,930
+81
| +0.9% | +$6.21K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $668K | 0.63% |
14,785
+218
| +1% | +$9.85K |
|