CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
76
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $956K | 0.22% | 18,410 +1,700 | +10% | +$88.3K |
|
|
BGRY
77
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $931K | 0.21% | 200 | – | – |
|
78
Netflix
NFLX
$513B
| $918K | 0.21% | 2,656 +933 | +54% | +$322K |
|
79
Southern Company
SO
$102B
| $918K | 0.21% | 13,197 -61 | -0.5% | -$4.24K |
|
80
Diageo
DEO
$62.1B
| $905K | 0.2% | 4,997 +33 | +0.7% | +$5.98K |
|
81
American Electric Power
AEP
$59.4B
| $883K | 0.2% | 9,702 -313 | -3% | -$28.5K |
|
82
Genuine Parts
GPC
$19.4B
| $880K | 0.2% | 5,262 | – | – |
|
83
Public Storage
PSA
$51.7B
| $866K | 0.19% | 2,865 +300 | +12% | +$90.7K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $849K | 0.19% | 12,705 +1,935 | +18% | +$129K |
|
85
Airbnb
ABNB
$79.9B
| $836K | 0.19% | 6,719 +290 | +5% | +$36.1K |
|
86
Goldman Sachs
GS
$226B
| $780K | 0.18% | 2,385 -165 | -6% | -$54K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $773K | 0.17% | 11,060 | – | – |
|
88
Oracle
ORCL
$635B
| $755K | 0.17% | 8,130 +250 | +3% | +$23.2K |
|
89
Iron Mountain
IRM
$27.3B
| $754K | 0.17% | 14,259 -1,293 | -8% | -$68.4K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $754K | 0.17% | 21,970 +2,050 | +10% | +$70.4K |
|
91
PayPal
PYPL
$67.1B
| $732K | 0.16% | 9,633 -1,450 | -13% | -$110K |
|
92
Altria Group
MO
$113B
| $731K | 0.16% | 16,380 | – | – |
|
93
FedEx
FDX
$54.5B
| $722K | 0.16% | 3,159 -230 | -7% | -$52.6K |
|
94
Comerica
CMA
$9.07B
| $707K | 0.16% | 16,293 +8,850 | +119% | +$384K |
|
95
Abbott
ABT
$231B
| $703K | 0.16% | 6,941 +530 | +8% | +$53.7K |
|
96
SPDR Gold Trust
GLD
$107B
| $693K | 0.16% | 3,785 | – | – |
|
97
AstraZeneca
AZN
$248B
| $674K | 0.15% | 9,708 | – | – |
|
98
Stanley Black & Decker
SWK
$11.5B
| $672K | 0.15% | 8,345 +1,455 | +21% | +$117K |
|
99
Chubb
CB
$110B
| $667K | 0.15% | 3,436 -245 | -7% | -$47.6K |
|
100
O'Reilly Automotive
ORLY
$88B
| $658K | 0.15% | 775 +300 | +63% | +$255K |
|