NSEPX
Columbia Cornerstone Equity Fund Class I
1W: -3.5%
1M: -7.5%
3M: -9.7%
YTD: -9.3%
1Y: +12.6%
3Y: +58.4%
5Y: +65.2%
$22.83
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$21
$22
$22
$22
$23
ETF-Level Metrics
AUM$1.6B
Holdings52
Top 10 Wt—%
Beta1.02
% Profitable81%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E29.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | —% | 16.4 |
| Technology | 9 | —% | 43.5 |
| Utilities | 3 | —% | 23.7 |
| Consumer Defensive | 3 | —% | 33.0 |
| Communication Services | 3 | —% | 20.1 |
| Industrials | 6 | —% | 30.7 |
| Energy | 1 | —% | 31.5 |
| Healthcare | 10 | —% | 22.9 |
| Real Estate | 1 | —% | 72.8 |
| Other | 6 | —% | — |
| Consumer Cyclical | 8 | —% | 62.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | —% | 4 | Bullish | 42 | 14 | -3.2% |
| PANW | Palo Alto Networks, Inc. | —% | 4 | Bullish | 2 | 2 | +11.0% |
| ILMN | Illumina, Inc. | —% | 4 | Bullish | 13 | 1 | +3.3% |
| JPM | JPMorgan Chase & Co. | —% | 4 | Bullish | 14 | 9 | +0.2% |
| MRK | Merck & Co., Inc. | —% | 4 | Bullish | 11 | 2 | +2.1% |
| WMT | Walmart Inc. | —% | 4 | Bullish | 22 | 3 | +1.2% |
| SCHW | The Charles Schwab Corporation | —% | 4 | Bullish | 12 | 3 | +1.5% |
| GD | General Dynamics Corporation | —% | 4 | Bullish | 40 | 1 | -2.0% |
| ETN | Eaton Corporation plc | —% | 4 | Bullish | 10 | 9 | -3.0% |
| C | Citigroup Inc. | —% | 4 | Bullish | 35 | 9 | -0.1% |
| AVGO | Broadcom Inc. | —% | 4 | Bullish | 1 | 10 | -2.2% |
| T | AT&T Inc. | —% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | —% | — | — | 24.0 | $1.4T | Communication Services |
| 2 | BOSTON SCIENTIFIC CORP | BSX | —% | — | — | 32.2 | $93.2B | Healthcare |
| 3 | MICROSOFT CORP | MSFT | —% | — | — | 23.3 | $2.8T | Technology |
| 4 | NIKE INC -CL B | NKE | —% | — | — | 29.0 | $65.3B | Consumer Cyclical |
| 5 | NVENT ELECTRIC PLC | NVT | —% | — | — | 26.8 | $19.1B | Industrials |
| 6 | NVIDIA CORP | NVDA | —% | — | — | 35.9 | $4.3T | Technology |
| 7 | PALO ALTO NETWORKS INC | PANW | —% | — | — | 88.5 | $111.2B | Technology |
| 8 | PARKER HANNIFIN CORP | PH | —% | — | — | 32.4 | $114.6B | Industrials |
| 9 | PROCTER & GAMBLE CO/THE | PG | —% | — | — | 21.1 | $334.4B | Consumer Defensive |
| 10 | REPUBLIC SERVICES INC | RSG | —% | — | — | 32.3 | $69.0B | Industrials |
| 11 | REVOLUTION MEDICINES INC | RVMD | —% | — | — | -16.7 | $19.6B | Healthcare |
| 12 | INTUITIVE SURGICAL INC | ISRG | —% | — | — | 56.2 | $160.5B | Healthcare |
| 13 | INSMED INC | INSM | —% | — | — | -27.2 | $35.0B | Healthcare |
| 14 | HARTFORD INSURANCE GROUP INC | HIG | —% | — | — | 9.9 | $38.0B | Financial Services |
| 15 | ILLUMINA INC | ILMN | —% | — | — | 22.9 | $19.5B | Healthcare |
| 16 | MICRON TECHNOLOGY INC | MU | —% | — | — | 17.1 | $413.0B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | —% | — | — | 44.3 | $272.8B | Technology |
| 18 | MASTERCARD INC - A | MA.BA | —% | — | — | 29.6 | $631.0T | Financial Services |
| 19 | MERCK & CO. INC. | MRK | —% | — | — | 16.5 | $298.8B | Healthcare |
| 20 | WALMART INC | WMT | —% | — | — | 45.8 | $1.0T | Consumer Defensive |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | —% | — | — | 28.2 | $111.4B | Healthcare |
| 22 | VALERO ENERGY CORP | VLO | —% | — | — | 31.5 | $73.0B | Energy |
| 23 | TJX COMPANIES INC | TJX | —% | — | — | 33.0 | $179.5B | Consumer Cyclical |
| 24 | TESLA INC | TSLA | —% | — | — | 307.1 | $1.4T | Consumer Cyclical |
| 25 | TE CONNECTIVITY PLC | TEL | —% | — | — | 29.8 | $61.4B | Technology |
| 26 | SERVICENOW INC | NOW | —% | — | — | 60.6 | $106.7B | Technology |
| 27 | SCHWAB (CHARLES) CORP | SCHW | —% | — | — | 18.8 | $166.6B | Financial Services |
| 28 | ROYAL CARIBBEAN CRUISES LTD | RCL | —% | — | — | 17.4 | $74.6B | Consumer Cyclical |
| 29 | HILTON WORLDWIDE HOLDINGS IN | HLT | —% | — | — | 49.4 | $70.9B | Consumer Cyclical |
| 30 | GOLDMAN SACHS GROUP INC | GS | —% | — | — | 15.7 | $256.1B | Financial Services |
| 31 | GENERAL MOTORS CO | GM | —% | — | — | 20.1 | $67.7B | Consumer Cyclical |
| 32 | GENERAL DYNAMICS CORP | GD | —% | — | — | 22.4 | $94.4B | Industrials |
| 33 | GAP INC/THE | GPS | —% | — | — | 11.2 | $9.2B | Consumer Cyclical |
| 34 | EQUINIX INC | EQIX | —% | — | — | 72.8 | $98.3B | Real Estate |
| 35 | ENTERGY CORP | ETR | —% | — | — | 29.3 | $52.0B | Utilities |
| 36 | ELI LILLY & CO | LLY | —% | — | — | 40.7 | $884.0B | Healthcare |
| 37 | EATON CORP PLC | ETN | —% | — | — | 34.3 | $140.1B | Industrials |
| 38 | DTE ENERGY COMPANY | DTE | —% | — | — | 21.0 | $30.8B | Utilities |
| 39 | DANAHER CORP | DHR | —% | — | — | 37.4 | $135.1B | Healthcare |
| 40 | COLGATE-PALMOLIVE CO | CL | —% | — | — | 32.2 | $68.2B | Consumer Defensive |
| 41 | CITIGROUP INC | C | —% | — | — | 14.7 | $201.6B | Financial Services |
| 42 | CINTAS CORP | CTAS | —% | — | — | 36.1 | $69.7B | Industrials |
| 43 | CENCORA INC | ABC | —% | — | — | 38.8 | $36.1B | Healthcare |
| 44 | BROADCOM INC | AVGO | —% | — | — | 59.7 | $1.5T | Technology |
| 45 | COLUMBIA SHORT TERM CASH FUND Cash | — | —% | — | — | — | — | — |
| 46 | BANK OF AMERICA CORP | BAC | —% | — | — | 11.9 | $354.4B | Financial Services |
| 47 | AT&T INC | T | —% | — | — | 9.3 | $198.2B | Communication Services |
| 48 | APPLE INC | AAPL.NE | —% | — | — | 32.0 | $5.1T | Technology |
| 49 | AMEREN CORPORATION | AEE | —% | — | — | 20.8 | $30.9B | Utilities |
| 50 | AMAZON.COM INC | AMZN | —% | — | — | 28.9 | $2.3T | Consumer Cyclical |