CAM
Columbia Asset Management Portfolio holdings
AUM
$563M
1-Year Est. Return
20.11%
This Fund
S&P 500
1 Year Est. Return
+20.11%
AUM
$563M
AUM Growth
+$28.2M
(+5.3%)
Holding
176
Top Buys
| 1 | +$18.5M | |
| 2 | +$1.02M | |
| 3 | +$728K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$473K |
| 5 |
Nike
NKE
|
+$370K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$994K | |
| 3 | +$971K | |
| 4 |
Oracle
ORCL
|
+$902K |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$625B
| $2.73M | 0.49% |
22,691
+226
|
|
||
52
Vanguard Total International Stock ETF
VXUS
$134B
| $2.62M | 0.47% |
34,694
+932
|
|
||
53
Honeywell
HON
$155B
| $2.59M | 0.46% |
13,293
+1
|
|
||
54
3M
MMM
$84.7B
| $2.59M | 0.46% |
16,166
-860
|
|
||
55
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $2.58M | 0.46% |
32,691
+31
|
|
||
56
Charles Schwab
SCHW
$171B
| $2.56M | 0.46% |
25,630
-351
|
|
||
57
Illinois Tool Works
ITW
$82.6B
| $2.56M | 0.45% |
10,390
+60
|
|
||
58
AT&T
T
$202B
| $2.4M | 0.43% |
96,445
-3,165
|
|
||
59
Deckers Outdoor
DECK
$15.4B
| $2.19M | 0.39% |
21,167
-1,020
|
|
||
60
GE Aerospace
GE
$356B
| $2.15M | 0.38% |
6,980
-85
|
|
||
61
Qualcomm
QCOM
$148B
| $2.11M | 0.37% |
12,323
-649
|
|
||
62
Waste Management
WM
$97.8B
| $2.05M | 0.36% |
9,335
|
|
||
63
ASML
ASML
$539B
| $1.99M | 0.35% |
1,856
+40
|
|
||
64
T. Rowe Price
TROW
$20.3B
| $1.86M | 0.33% |
18,175
+1,741
|
|
||
|
65
Oracle
ORCL
$439B
| $1.74M | 0.31% |
8,907
-3,789
|
|
||
66
US Bancorp
USB
$84.5B
| $1.71M | 0.3% |
31,993
+1,875
|
|
||
67
Goldman Sachs
GS
$262B
| $1.7M | 0.3% |
1,936
-73
|
|
||
68
TJX Companies
TJX
$179B
| $1.61M | 0.29% |
10,502
-25
|
|
||
69
Bank of New York Mellon
BK
$81.5B
| $1.57M | 0.28% |
13,537
-2,190
|
|
||
70
SPDR Gold Trust
GLD
$181B
| $1.56M | 0.28% |
3,934
|
|
||
71
Atlanta Braves Holdings Series B
BATRK
$2.77B
| $1.51M | 0.27% |
38,395
+6,710
|
|
||
72
Duke Energy
DUK
$102B
| $1.46M | 0.26% |
12,434
+457
|
|
||
73
iShares Core MSCI EAFE ETF
IEFA
$175B
| $1.44M | 0.26% |
16,132
+392
|
|
||
74
Public Storage
PSA
$53.6B
| $1.42M | 0.25% |
5,473
-69
|
|
||
75
DTE Energy
DTE
$31B
| $1.33M | 0.24% |
10,316
-957
|
|