NSEPX
Columbia Cornerstone Equity Fund Class I
1W: -0.8%
1M: +0.4%
3M: +2.0%
YTD: +5.7%
1Y: +9.3%
3Y: +68.3%
5Y: +67.7%
$25.72
+0.19 (+0.74%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Total Changes (90d)
120
New Holdings
35
Removed Holdings
9
248 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | GS.TO | GS.TO | New | — | 20597 shares |
| 2026-10-01 | GSBD | GSBD | Removed | 20597 shares | — |
| 2026-09-10 | PANW | PANW | Removed | 70382 shares | — |
| 2026-09-10 | PANW.NE | PANW.NE | New | — | 70382 shares |
| 2026-09-09 | LRCX | LRCX | New | — | 74342 shares |
| 2026-09-09 | T | T | New | — | 509143 shares |
| 2026-09-09 | TMUS | TMUS | Removed | 87807 shares | — |
| 2026-09-09 | LAR0.DE | LAR0.DE | Removed | 65230 shares | — |
| 2026-09-09 | WDAY | WDAY | Removed | 52188 shares | — |
| 2026-09-09 | RECS | RECS | Removed | 85288 shares | — |
| 2026-09-09 | CIT.DE | CIT.DE | Removed | 91506 shares | — |
| 2026-09-09 | EOG | EOG | Removed | 50373 shares | — |
| 2026-09-09 | 0Y3K.L | 0Y3K.L | Removed | 45527 shares | — |
| 2026-09-09 | MTZ | MTZ | shares | 37238 | 19078 |
| 2026-09-09 | 0VQD.L | 0VQD.L | shares | 51307 | 49804 |
| 2026-09-09 | RVMD | RVMD | shares | 52090 | 50565 |
| 2026-09-09 | ETN | ETN | New | — | 44193 shares |
| 2026-09-09 | DHR | DHR | shares | 38243 | 75351 |
| 2026-09-09 | HLT | HLT | shares | 75722 | 57398 |
| 2026-09-09 | VLO | VLO | shares | 71580 | 48383 |
| 2026-09-09 | AAPL | AAPL | shares | 313786 | 279749 |
| 2026-09-09 | CL | CL | shares | 244986 | 237810 |
| 2026-09-09 | MCHP | MCHP | shares | 241423 | 234350 |
| 2026-09-09 | SNOW | SNOW | shares | 84820 | 47810 |
| 2026-09-09 | GSBD | GSBD | shares | 21218 | 20597 |
| 2026-09-09 | GOOG | GOOG | shares | 220274 | 217223 |
| 2026-09-09 | CRWD | CRWD | shares | 108791 | 105604 |
| 2026-09-09 | VRTX | VRTX | shares | 23125 | 22447 |
| 2026-09-09 | JMKE | JMKE | shares | 53230 | 157524 |
| 2026-09-09 | PANW | PANW | shares | 72507 | 70382 |
| 2026-09-09 | AEE | AEE | shares | 191664 | 186049 |
| 2026-09-09 | GD | GD | shares | 54141 | 42919 |
| 2026-09-09 | 0I1W.L | 0I1W.L | shares | 52955 | 51404 |
| 2026-09-09 | BAC | BAC | shares | 430431 | 417822 |
| 2026-09-09 | KRMN | KRMN | shares | 289118 | 280649 |
| 2026-09-09 | RSG | RSG | shares | 75966 | 73741 |
| 2026-09-09 | VRT | VRT | shares | 48805 | 47376 |
| 2026-09-09 | MU | MU | shares | 48355 | 45556 |
| 2026-09-09 | CSX | CSX | shares | 293077 | 354034 |
| 2026-09-09 | 9845.T | 9845.T | New | — | 17594 shares |
| 2026-09-09 | APH | APH | New | — | 105713 shares |
| 2026-09-09 | EQIX | EQIX | shares | 24659 | 23936 |
| 2026-09-09 | GM | GM | shares | 250001 | 242677 |
| 2026-09-09 | ABBV | ABBV | shares | 101826 | 98842 |
| 2026-09-09 | MRK | MRK | shares | 168042 | 163119 |
| 2026-09-09 | C | C | shares | 155696 | 151137 |
| 2026-09-09 | LLY | LLY | shares | 30968 | 30061 |
| 2026-09-09 | JPM | JPM | shares | 105559 | 102467 |
| 2026-09-09 | CVX | CVX | New | — | 119369 shares |
| 2026-09-09 | ETR | ETR | shares | 179276 | 174026 |