CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$833K
4
IBM icon
IBM
IBM
+$739K
5
ERIE icon
Erie Indemnity
ERIE
+$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$39B
$2.57M 0.5%
+32,637
C icon
52
Citigroup
C
$174B
$2.49M 0.49%
29,220
-515
XOM icon
53
Exxon Mobil
XOM
$479B
$2.47M 0.49%
22,909
-299
ITW icon
54
Illinois Tool Works
ITW
$72.7B
$2.36M 0.46%
9,555
+651
SCHW icon
55
Charles Schwab
SCHW
$171B
$2.34M 0.46%
25,677
-281
DECK icon
56
Deckers Outdoor
DECK
$14.8B
$2.33M 0.46%
22,577
-2,442
GLW icon
57
Corning
GLW
$72.4B
$2.29M 0.45%
43,531
+2,500
ASML icon
58
ASML
ASML
$400B
$2.15M 0.42%
2,682
+53
WM icon
59
Waste Management
WM
$86.8B
$2.14M 0.42%
9,335
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$2.11M 0.41%
7,531
-825
QCOM icon
61
Qualcomm
QCOM
$176B
$2.1M 0.41%
13,216
-3,844
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$107B
$1.91M 0.38%
27,692
-989
GE icon
63
GE Aerospace
GE
$318B
$1.84M 0.36%
7,144
-519
AMT icon
64
American Tower
AMT
$89.6B
$1.58M 0.31%
7,146
+165
PSA icon
65
Public Storage
PSA
$54B
$1.52M 0.3%
5,197
+203
DTE icon
66
DTE Energy
DTE
$29.5B
$1.49M 0.29%
11,272
-303
BK icon
67
Bank of New York Mellon
BK
$74.7B
$1.45M 0.29%
15,927
-425
GS icon
68
Goldman Sachs
GS
$232B
$1.45M 0.29%
2,049
+111
TROW icon
69
T. Rowe Price
TROW
$22.8B
$1.44M 0.28%
14,964
+480
DUK icon
70
Duke Energy
DUK
$99.9B
$1.35M 0.27%
11,472
-398
USB icon
71
US Bancorp
USB
$71.1B
$1.34M 0.26%
29,618
-3,150
TJX icon
72
TJX Companies
TJX
$160B
$1.33M 0.26%
10,807
+1,500
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.29M 0.25%
27,475
+7,700
EMR icon
74
Emerson Electric
EMR
$72.8B
$1.27M 0.25%
9,536
+1
LULU icon
75
lululemon athletica
LULU
$19.9B
$1.27M 0.25%
5,343
+40
1 2
3
4 5