CBALX
Columbia Balanced Fund
1W: -0.8%
1M: -1.2%
3M: -0.4%
YTD: +5.2%
1Y: +7.0%
3Y: +44.6%
5Y: +20.8%
$58.07
+0.30 (+0.52%)
Weekly Expected Move ±1.2%
$56
$57
$58
$58
$59
ETF-Level Metrics
AUM$10.2B
Holdings72
Top 10 Wt31.5%
Beta0.91
% Profitable7%
Coverage57%
Portfolio Valuation
P/E29.3
P/B10.5
P/S9.3
EV/EBITDA21.1
P/FCF50.7
PEG0.66
Profitability & Returns
Gross Margin57.2%
Net Margin31.8%
ROE42.3%
ROA15.6%
ROIC28.5%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov17.0x
Current Ratio1.18
Quick Ratio1.12
Growth (YoY)
Revenue+28.9%
Net Income+47.9%
EPS+51.5%
FCF+47.3%
EBITDA+46.2%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.8
Altman Z12.61
IS Quality78.6
IS Overall69.8
IS Value49.2
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 908 | 38.9% | — |
| Technology | 19 | 25.1% | 91.6 |
| Financial Services | 10 | 9.6% | 18.4 |
| Communication Services | 6 | 6.6% | 35.8 |
| Healthcare | 12 | 6.2% | 37.9 |
| Consumer Cyclical | 6 | 5.8% | 72.9 |
| Industrials | 13 | 5.0% | 27.6 |
| Energy | 3 | 1.9% | 15.8 |
| Real Estate | 1 | 0.7% | 65.8 |
| Utilities | 2 | 0.6% | 18.2 |
| Consumer Defensive | 1 | 0.5% | 37.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.02% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 0.75% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.57% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.46% | 4 | Bullish | 1 | 2 | -10.7% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| OKTA | Okta, Inc. | 0.08% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 981 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.53% | $577.1M | 2,613,793 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 4.33% | $451.6M | 890,283 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 3.80% | $396.3M | 1,250,893 | 38.1 | $4.9T | Technology |
| 4 | COLUMBIA SHORT TERM CASH FUND Cash | — | 3.30% | $344.1M | — | — | — | — |
| 5 | AMAZON.COM INC | AMZN | 3.10% | $323.6M | 1,245,861 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ISHARES CORE MSCI EAFE ETF | IEFA | 2.88% | $300.1M | 2,993,653 | — | $183.4B | Financial Services |
| 7 | BROADCOM INC | AVGO | 2.02% | $210.7M | 568,822 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL A | GOOG | 1.91% | $199.0M | 586,546 | 16.9 | $4.1T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 1.55% | $161.7M | 482,194 | 16.9 | $4.1T | Communication Services |
| 10 | MICRON TECHNOLOGY INC | MU | 1.50% | $156.2M | 162,950 | 14.3 | $1.2T | Technology |
| 11 | ELI LILLY & CO | LLY | 1.45% | $151.1M | 130,647 | 38.2 | $1.1T | Healthcare |
| 12 | META PLATFORMS INC-CLASS A | META | 1.43% | $149.0M | 260,391 | 27.1 | $1.9T | Communication Services |
| 13 | TE CONNECTIVITY PLC | TEL | 1.30% | $135.3M | 659,092 | 21.4 | $63.9B | Technology |
| 14 | VISA INC-CLASS A SHARES | VISA.NE | 1.18% | $123.3M | 324,932 | 30.6 | $954.5B | Financial Services |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1.15% | $119.5M | 237,171 | 12.7 | $1.1T | Financial Services |
| 16 | MORGAN STANLEY | MS | 0.95% | $99.1M | 464,659 | 15.3 | $300.2B | Financial Services |
| 17 | WALT DISNEY CO/THE | 0QZO.L | 0.95% | $98.6M | 917,192 | — | $184.0B | Communication Services |
| 18 | SCHWAB (CHARLES) CORP Private | — | 0.94% | $98.4M | 896,150 | — | — | — |
| 19 | CHEVRON CORP | CVX | 0.91% | $94.4M | 458,114 | 19.7 | $411.8B | Energy |
| 20 | BANK OF AMERICA CORP | BAC | 0.91% | $94.5M | 1,525,229 | 12.2 | $381.4B | Financial Services |
| 21 | TESLA INC | TSLA.NE | 0.90% | $93.6M | 254,506 | 314.1 | $1.5T | Consumer Cyclical |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 0.89% | $92.8M | 170,463 | 29.1 | $128.1B | Healthcare |
| 23 | TEXAS INSTRUMENTS INC | TXN | 0.87% | $90.9M | 348,302 | 44.4 | $268.3B | Technology |
| 24 | EATON CORP PLC | ETN | 0.75% | $78.3M | 194,888 | 44.2 | $169.3B | Industrials |
| 25 | JPMORGAN CHASE & CO | JPM | 0.72% | $75.1M | 210,917 | 14.3 | $890.6B | Financial Services |
| 26 | MASTERCARD INC - A | MA | 0.70% | $72.9M | 123,768 | 30.3 | $484.4B | Financial Services |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 0.68% | $71.0M | 115,113 | 35.2 | $242.1B | Healthcare |
| 28 | DELL TECHNOLOGIES -C | DELL | 0.67% | $70.3M | 154,079 | 32.2 | $373.6B | Technology |
| 29 | EQUINIX INC | EQIX | 0.67% | $69.8M | 66,640 | 65.8 | $101.2B | Real Estate |
| 30 | UMBS 30YR TBA(REG A) 3.00% 09/14/2056 Private | — | 0.66% | $69.0M | — | — | — | — |
| 31 | APPLIED MATERIALS INC | AMAT | 0.66% | $68.8M | 150,100 | 46.3 | $428.8B | Technology |
| 32 | BOEING CO/THE Private | — | 0.66% | $68.8M | 331,217 | — | — | — |
| 33 | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 Private | — | 0.64% | $66.9M | — | — | — | — |
| 34 | LAM RESEARCH CORP | LRCX | 0.63% | $65.2M | 216,339 | 60.0 | $434.6B | Technology |
| 35 | DANAHER CORP | DHR | 0.62% | $64.9M | 303,940 | 37.9 | $150.5B | Healthcare |
| 36 | EBAY INC | EBAY | 0.62% | $65.2M | 629,450 | 21.5 | $47.2B | Consumer Cyclical |
| 37 | ABBVIE INC | ABBV | 0.62% | $64.2M | 250,442 | 74.0 | $464.3B | Healthcare |
| 38 | SYNOPSYS INC | SNPS | 0.60% | $63.0M | 143,211 | 85.1 | $93.8B | Technology |
| 39 | S&P GLOBAL INC | SPGI | 0.57% | $59.8M | 137,203 | 23.5 | $113.9B | Financial Services |
| 40 | STRYKER CORP | SYK | 0.54% | $56.8M | 175,356 | 28.3 | $105.6B | Healthcare |
| 41 | CONOCOPHILLIPS | COP | 0.54% | $55.8M | 421,518 | 16.8 | $154.4B | Energy |
| 42 | BLOCK INC | BSQKZ | 0.54% | $56.3M | 686,999 | 130.4 | $41.1B | Technology |
| 43 | HONEYWELL AEROSPACE INC | HONA | 0.54% | $56.0M | 354,212 | — | $49.0B | Industrials |
| 44 | HONEYWELL INTERNATIONAL INC | HON | 0.53% | $55.4M | 259,376 | 8.3 | $67.8B | Industrials |
| 45 | STARBUCKS CORP | SBUX | 0.52% | $54.0M | 507,871 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.49% | $51.6M | 234,945 | -117.2 | $37.9B | Technology |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.49% | $51.4M | 242,995 | 89.3 | $238.5B | Technology |
| 48 | WALMART INC | WMT | 0.48% | $49.9M | 475,359 | 37.6 | $829.7B | Consumer Defensive |
| 49 | PULTEGROUP INC | PHM | 0.48% | $49.8M | 394,554 | 11.8 | $22.3B | Consumer Cyclical |
| 50 | FHLMC 30YR UMBS SUPER 4.00% 01/01/2054 Private | — | 0.47% | $49.2M | — | — | — | — |