CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+0.81%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.6M
Cap. Flow %
13.59%
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
21
Reduced
24
Closed
9

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$13.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$7.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.73M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$5.15M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.16M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.28M

Sector Composition

1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.4M 14.3%
+189,978
New +$15.4M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$13.1M 12.17%
+265,558
New +$13.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10M 9.3%
365,881
+209,668
+134% +$5.73M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$7.77M 7.22%
+156,323
New +$7.77M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.85M 6.37%
42,363
-16,833
-28% -$2.72M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$540M
$5.15M 4.79%
+119,225
New +$5.15M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.13M 3.84%
73,158
-194,844
-73% -$11M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.55M 2.37%
27,449
+5,661
+26% +$525K
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$2.49M 2.31%
+48,539
New +$2.49M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.13M 1.98%
42,645
-143,259
-77% -$7.16M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.98%
7,345
+393
+6% +$114K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.78M 1.66%
13,511
-48,776
-78% -$6.43M
BXSL icon
13
Blackstone Secured Lending
BXSL
$6.88B
$1.72M 1.6%
53,258
+2,656
+5% +$85.8K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.61M 1.49%
52,679
-161,443
-75% -$4.92M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.56M 1.45%
36,208
+2,158
+6% +$92.7K
COST icon
16
Costco
COST
$418B
$1.4M 1.3%
1,525
-46
-3% -$42.2K
AAPL icon
17
Apple
AAPL
$3.45T
$1.38M 1.29%
5,526
-263
-5% -$65.9K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.38M 1.28%
55,801
+5,791
+12% +$143K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.35M 1.25%
56,229
+3,039
+6% +$72.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.32M 1.23%
6,005
-585
-9% -$128K
DYFI icon
21
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$1.3M 1.21%
55,713
-2,013
-3% -$46.9K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.3M 1.21%
26,636
+1,459
+6% +$71K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$80.7B
$1.18M 1.09%
+22,181
New +$1.18M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.17M 1.09%
41,861
-182
-0.4% -$5.07K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.15M 1.07%
+11,462
New +$1.15M
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