CBLAX
Columbia Balanced Fund Class A
1W: -1.9%
1M: -5.8%
3M: -6.4%
YTD: -5.9%
1Y: +9.2%
3Y: +41.9%
5Y: +38.1%
$53.20
+0.08 (+0.15%)
Weekly Expected Move ±1.5%
$50
$51
$52
$53
$53
ETF-Level Metrics
AUM$10.2B
Holdings78
Top 10 Wt26.4%
Beta0.90
% Profitable7%
Coverage61%
Portfolio Valuation
P/E296.8
P/B102.0
P/S74.2
EV/EBITDA21.3
P/FCF395.8
PEG10.10
Profitability & Returns
Gross Margin55.0%
Net Margin25.0%
ROE38.1%
ROA10.4%
ROIC34.1%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov8.8x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+16.9%
Net Income+25.5%
EPS+30.8%
FCF+31.6%
EBITDA+28.6%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.9
Altman Z13.43
IS Quality76.6
IS Overall61.7
IS Value45.1
Median P/E27.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 930 | 42.0% | — |
| Technology | 19 | 22.9% | 8.8 |
| Financial Services | 12 | 11.0% | 20.3 |
| Communication Services | 7 | 6.8% | 25.7 |
| Healthcare | 12 | 6.5% | 32.3 |
| Consumer Cyclical | 6 | 5.1% | 86.0 |
| Industrials | 9 | 4.1% | 35.7 |
| Energy | 3 | 2.0% | 22.4 |
| Utilities | 3 | 1.8% | 30.1 |
| Consumer Defensive | 3 | 1.3% | 21.2 |
| Basic Materials | 2 | 0.6% | -11.4 |
| Real Estate | 2 | 0.5% | 1127.3 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.10% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.45% | 4 | Bullish | 14 | 9 | +0.2% |
| AVGO | Broadcom Inc. | 1.37% | 4 | Bullish | 1 | 10 | -2.2% |
| SCHW | The Charles Schwab Corporation | 0.73% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.72% | 4 | Bullish | 11 | 3 | -4.2% |
| AON | Aon plc | 0.70% | 4 | Bullish | 1 | 3 | +1.6% |
| DIS | The Walt Disney Company | 0.69% | 4 | Bullish | 29 | 3 | +0.3% |
| WMT | Walmart Inc. | 0.67% | 4 | Bullish | 22 | 3 | +1.2% |
| RTX | RTX Corporation | 0.64% | 4 | Bullish | 18 | 3 | +0.2% |
| PEG | Public Service Enterprise Group Incorporated | 0.64% | 4 | Bullish | 17 | 1 | -4.4% |
| COP | ConocoPhillips | 0.62% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 0.53% | 4 | Bullish | 21 | 1 | +26.6% |
| ABBV | AbbVie Inc. | 0.45% | 4 | Bullish | 15 | 1 | -4.0% |
| GEV | GE Vernova Inc. | 0.44% | 4 | Bullish | 8 | 7 | +2.9% |
| ETN | Eaton Corporation plc | 0.42% | 4 | Bullish | 10 | 9 | -3.0% |
| PANW | Palo Alto Networks, Inc. | 0.26% | 4 | Bullish | 2 | 2 | +11.0% |
| SWK | Stanley Black & Decker, Inc. | 0.26% | 4 | Bullish | 25 | 2 | -4.1% |
| IFF | International Flavors & Fragrances Inc. | 0.25% | 4 | Bullish | 13 | 4 | +4.7% |
Showing 50 of 1008 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.24% | $529.3M | 3,039,090 | 35.9 | $4.3T | Technology |
| 2 | COLUMBIA SHORT TERM CASH FUND Cash | — | 5.18% | $523.0M | 523,187,973 | — | — | — |
| 3 | MICROSOFT CORP | MSFT | 4.95% | $499.9M | 986,592 | 23.3 | $2.8T | Technology |
| 4 | APPLE INC | AAPL.NE | 3.50% | $353.2M | 1,521,618 | 32.0 | $5.1T | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.91% | $293.4M | 1,281,250 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 2.10% | $212.0M | 287,022 | 24.0 | $1.4T | Communication Services |
| 7 | ISHARES CORE MSCI EAFE ETF | IEFA | 1.83% | $185.0M | 2,163,578 | — | $183.1B | Financial Services |
| 8 | ALPHABET INC | GOOGL.SW | 1.61% | $162.7M | 764,071 | 27.0 | $2.9T | Technology |
| 9 | JPMORGAN CHASE & CO | JPM | 1.45% | $146.4M | 485,637 | 14.4 | $794.5B | Financial Services |
| 10 | ALPHABET INC | GOOG | 1.44% | $145.7M | 682,219 | 27.0 | $3.6T | Communication Services |
| 11 | BROADCOM INC | AVGO | 1.37% | $138.2M | 464,582 | 59.7 | $1.5T | Technology |
| 12 | BANK OF AMERICA CORP | BAC | 1.29% | $130.1M | 2,563,523 | 11.9 | $354.4B | Financial Services |
| 13 | ELI LILLY AND COMPANY | LLY | 1.23% | $123.9M | 169,112 | 40.7 | $884.0B | Healthcare |
| 14 | UMBS Private | — | 1.18% | $119.2M | 132,000,000 | — | — | — |
| 15 | ELECTRONIC ARTS INC | EA | 1.04% | $105.5M | 613,296 | 74.9 | $51.0B | Communication Services |
| 16 | BLACKROCK INC | BLK | 1.02% | $103.4M | 91,776 | 27.0 | $150.3B | Financial Services |
| 17 | UMBS Private | — | 1.00% | $100.6M | 100,000,000 | — | — | — |
| 18 | UMBS Private | — | 0.91% | $91.8M | 106,000,000 | — | — | — |
| 19 | WELLS FARGO & COMPANY | WFC | 0.90% | $90.4M | 1,099,841 | 12.0 | $248.7B | Financial Services |
| 20 | INTUIT INC | INTU | 0.89% | $90.0M | 134,961 | 27.2 | $117.6B | Technology |
| 21 | UBER TECHNOLOGIES INC | UBER | 0.87% | $88.0M | 938,142 | 14.8 | $147.9B | Technology |
| 22 | CHEVRON CORP | CVX | 0.86% | $86.9M | 540,960 | 32.2 | $397.7B | Energy |
| 23 | VISA INC | V.BA | 0.85% | $85.8M | 243,957 | 27.7 | $811.1T | Financial Services |
| 24 | BOEING CO | BA | 0.84% | $84.6M | 360,455 | 71.6 | $163.5B | Industrials |
| 25 | UMBS Private | — | 0.82% | $83.2M | 86,500,000 | — | — | — |
| 26 | ABBOTT LABORATORIES | ABT.SW | 0.82% | $82.3M | 620,188 | 27.5 | $146.8B | Healthcare |
| 27 | EBAY INC | EBAY | 0.81% | $82.1M | 906,123 | 20.9 | $42.6B | Consumer Cyclical |
| 28 | FEDERAL HOME LOAN MORTGAGE CORPORATION Private | — | 0.77% | $77.2M | 82,109,053 | — | — | — |
| 29 | CHARLES SCHWAB CORP | SCHW | 0.73% | $73.7M | 769,343 | 18.8 | $166.6B | Financial Services |
| 30 | HONEYWELL INTERNATIONAL INC | HON | 0.72% | $73.0M | 332,628 | 28.4 | $145.9B | Industrials |
| 31 | VERTEX PHARM INC | VRTX | 0.71% | $71.6M | 183,044 | 28.2 | $111.4B | Healthcare |
| 32 | AON PLC | AON | 0.70% | $70.7M | 192,524 | 18.8 | $69.5B | Financial Services |
| 33 | WALT DISNEY CO | DIS | 0.69% | $69.8M | 590,046 | 14.1 | $171.4B | Communication Services |
| 34 | DTE ENERGY COMPANY | DTE | 0.68% | $68.9M | 503,872 | 21.0 | $30.8B | Utilities |
| 35 | WALMART INC | WMT | 0.67% | $67.2M | 693,286 | 45.8 | $1.0T | Consumer Defensive |
| 36 | TE CONNECTIVITY PLC | TEL | 0.66% | $66.5M | 321,813 | 29.8 | $61.4B | Technology |
| 37 | TESLA INC | TSLA | 0.64% | $64.9M | 194,529 | 307.1 | $1.4T | Consumer Cyclical |
| 38 | RTX CORP | RTX | 0.64% | $64.7M | 407,730 | 39.2 | $263.4B | Industrials |
| 39 | PROCTER & GAMBLE CO | PG | 0.64% | $64.6M | 411,507 | 21.1 | $334.4B | Consumer Defensive |
| 40 | SYNOPSYS INC | SNPS | 0.64% | $64.5M | 106,933 | 57.6 | $75.8B | Technology |
| 41 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 0.64% | $64.4M | 781,995 | 19.3 | $40.8B | Utilities |
| 42 | T-MOBILE US INC | TMUS | 0.64% | $64.3M | 255,306 | 20.4 | $225.3B | Communication Services |
| 43 | CONOCOPHILLIPS | COP | 0.62% | $62.8M | 634,840 | 19.6 | $159.5B | Energy |
| 44 | THERMO FISHER | TMO | 0.62% | $62.1M | 126,030 | 27.5 | $182.6B | Healthcare |
| 45 | AMERICAN EXPRESS COMPANY | AXP | 0.61% | $61.4M | 185,435 | 19.0 | $206.1B | Financial Services |
| 46 | MASTERCARD INC | MA.BA | 0.61% | $61.3M | 102,892 | 29.6 | $631.0T | Financial Services |
| 47 | FEDERAL HOME LOAN MORTGAGE CORPORATION Private | — | 0.55% | $55.3M | 59,169,339 | — | — | — |
| 48 | DELL TECHNOLOGIES INC | DELL | 0.54% | $54.4M | 445,609 | 19.1 | $117.7B | Technology |
| 49 | EOG RESOURCES INC | EOG | 0.53% | $53.7M | 429,980 | 15.4 | $76.5B | Energy |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.53% | $53.1M | 500,044 | 25.4 | $18.0B | Healthcare |