CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+3.17%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
65
New
7
Increased
12
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 18.35% |
236,368
-397
| -0.2% | -$28.8K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 13.66% |
266,796
+28,218
| +12% | +$1.35M |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $10.9M | 11.62% |
433,868
+36,249
| +9% | +$908K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.68M | 10.35% |
69,947
-4,024
| -5% | -$557K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $7.82M | 8.36% |
22,350
-195
| -0.9% | -$68.2K |
|
6
VanEck Agribusiness ETF
MOO
$624M
| $6.4M | 6.85% |
78,338
+7,857
| +11% | +$642K |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.07M | 2.21% |
37,711
-21,115
| -36% | -$1.16M |
|
8
Main BuyWrite ETF
BUYW
$812M
| $1.82M | 1.95% |
135,030
+7,369
| +6% | +$99.5K |
|
9
Apple
AAPL
$3.42T
| $1.8M | 1.92% |
9,256
-1,321
| -12% | -$256K |
|
10
Microsoft
MSFT
$3.74T
| $1.21M | 1.29% |
3,540
-258
| -7% | -$87.9K |
|
11
Vanguard S&P 500 ETF
VOO
$719B
| $1.04M | 1.11% |
2,554
-486
| -16% | -$198K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $957K | 1.02% |
3,944
-2,953
| -43% | -$717K |
|
13
Costco
COST
$418B
| $846K | 0.9% |
1,571
+12
| +0.8% | +$6.46K |
|
14
Boeing
BA
$179B
| $836K | 0.89% |
3,960
+26
| +0.7% | +$5.49K |
|
15
Amazon
AMZN
$2.4T
| $804K | 0.86% |
6,170
-282
| -4% | -$36.8K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $784K | 0.84% |
17,890
-325
| -2% | -$14.2K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $748K | 0.8% |
26,919
-88,940
| -77% | -$2.47M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $746K | 0.8% |
+30,205
| New | +$746K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $742K | 0.79% |
+8,132
| New | +$742K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $741K | 0.79% |
+35,200
| New | +$741K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $670K | 0.72% |
29,407
+10,386
| +55% | +$236K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $669K | 0.72% |
8,930
| – | – |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $572K | 0.61% |
10,343
+874
| +9% | +$48.4K |
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $555K | 0.59% |
5,155
-7,106
| -58% | -$765K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $518K | 0.55% |
7,670
-5,401
| -41% | -$365K |
|