Asset Manager
← All Institutions
Columbia Bank
5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR 97035 • (866) 486-7782
Market Value
$446M
+27.4%
Holdings
166
+5
New Purchases
11
Added To
103
Closed
1
Reduced
35
Top 10 Concentration
41.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.35% | 1.63% | +3.72% | $24M |
| IEF | 3.01% | 1.82% | +1.19% | $13M |
| LRCX | 3.34% | 2.26% | +1.08% | $15M |
| EMXC | 5.53% | 5.12% | +0.41% | $25M |
| PANW | 0.95% | 0.55% | +0.40% | $4M |
| IEFA | 4.89% | 4.52% | +0.37% | $22M |
| AMD | 0.66% | 0.30% | +0.36% | $3M |
| DDOG | 0.67% | 0.38% | +0.29% | $3M |
| MU | 0.47% | 0.20% | +0.27% | $2M |
| VOO | 0.33% | 0.08% | +0.25% | $1M |
| ESGE | 0.25% | 0.00% | +0.25% | $1M |
| ASML | 1.47% | 1.23% | +0.25% | $7M |
| CRWD | 0.68% | 0.43% | +0.24% | $3M |
| SHYG | 0.32% | 0.08% | +0.24% | $1M |
| CAT | 1.46% | 1.26% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 1.28% | 2.71% | -1.43% | $6M |
| MSFT | 3.95% | 4.45% | -0.50% | $18M |
| HCA | 0.50% | 0.97% | -0.46% | $2M |
| CVX | 0.89% | 1.35% | -0.46% | $4M |
| AAPL | 3.88% | 4.17% | -0.29% | $17M |
| CMF | 1.04% | 1.32% | -0.28% | $5M |
| LLY | 0.97% | 1.24% | -0.28% | $4M |
| COST | 0.91% | 1.18% | -0.27% | $4M |
| NVDA | 3.16% | 3.39% | -0.24% | $14M |
| PEP | 0.52% | 0.74% | -0.23% | $2M |
| JNJ | 1.16% | 1.37% | -0.22% | $5M |
| VZ | 0.50% | 0.72% | -0.22% | $2M |
| MCD | 0.61% | 0.82% | -0.21% | $3M |
| JPM | 1.60% | 1.78% | -0.19% | $7M |
| ACN | 0.08% | 0.26% | -0.18% | $334K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.1% |
| Technology | 20.5% |
| Healthcare | 7.6% |
| Industrials | 7.5% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $200M | 44.9% |
| Large Cap | 102 | $222M | 49.7% |
| Mid Cap | 10 | $24M | 5.3% |
| Small Cap | 2 | $237K | 0.1% |
Portfolio Analytics
Avg Market Cap
$368.2B
Median Market Cap
$105.9B
Avg P/E
35.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
122
# ETFs / Funds
44
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 5.53% | 241,082 | $25M | $102.30 | $7M | +13,373 | +5.9% | |
| 2 | AGG | 5.35% | 241,181 | $24M | $98.98 | $18M | +183,616 | +319.0% | |
| 3 | IEFA | 4.89% | 225,679 | $22M | $96.58 | $6M | +50,898 | +29.1% | |
| 4 | IEMG | 4.67% | 251,305 | $21M | $82.84 | $5M | +18,169 | +7.8% | |
| 5 | MSFT | 3.95% | 47,249 | $18M | $373.02 | $2M | +5,127 | +12.2% | |
| 6 | AAPL | 3.88% | 59,743 | $17M | $289.36 | $3M | +2,249 | +3.9% | |
| 7 | GOOGL | 3.63% | 45,327 | $16M | $357.37 | $4M | +2,153 | +5.0% | |
| 8 | LRCX | 3.34% | 34,378 | $15M | $433.33 | $7M | -2,695 | -7.3% | |
| 9 | NVDA | 3.16% | 70,373 | $14M | $200.09 | $2M | +2,231 | +3.3% | |
| 10 | IEF | 3.01% | 141,822 | $13M | $94.57 | $7M | +75,129 | +112.7% | |
| 11 | IVV | 2.87% | 17,080 | $13M | $748.89 | $2M | +1,062 | +6.6% | |
| 12 | AMZN | 2.44% | 45,748 | $11M | $238.34 | $2M | +1,565 | +3.5% | |
| 13 | JPM | 1.60% | 21,731 | $7M | $327.33 | $876K | +528 | +2.5% | |
| 14 | ASML | 1.47% | 3,301 | $7M | $1,989.44 | $2M | +52 | +1.6% | |
| 15 | CAT | 1.46% | 6,115 | $7M | $1,064.90 | $2M | -127 | -2.0% | |
| 16 | IEI | 1.28% | 48,433 | $6M | $117.45 | -$4M | -31,591 | -39.5% | |
| 17 | DSI | 1.27% | 39,864 | $6M | $142.39 | $1M | +4,424 | +12.5% | |
| 18 | JNJ | 1.16% | 20,290 | $5M | $253.97 | $343K | +614 | +3.1% | |
| 19 | CMF | 1.04% | 80,426 | $5M | $57.64 | $6K | -1,000 | -1.2% | |
| 20 | PH | 1.00% | 4,551 | $4M | $978.12 | $357K | -22 | -0.5% | |
| 21 | BAC | 0.98% | 76,897 | $4M | $56.98 | $859K | +4,642 | +6.4% | |
| 22 | LLY | 0.97% | 3,594 | $4M | $1,199.43 | -$45K | -1,142 | -24.1% | |
| 23 | PANW | 0.95% | 12,429 | $4M | $341.02 | $2M | +433 | +3.6% | |
| 24 | IJJ | 0.93% | 28,042 | $4M | $147.73 | $1M | +6,682 | +31.3% | |
| 25 | COST | 0.91% | 4,342 | $4M | $935.47 | -$72K | +193 | +4.7% | |
| 26 | CVX | 0.89% | 23,964 | $4M | $165.76 | -$757K | +1,105 | +4.8% | |
| 27 | BLK | 0.88% | 4,085 | $4M | $961.56 | $483K | +503 | +14.0% | |
| 28 | URI | 0.87% | 3,413 | $4M | $1,132.89 | $1M | +82 | +2.5% | |
| 29 | V | 0.86% | 11,139 | $4M | $343.09 | $723K | +888 | +8.7% | |
| 30 | PNC | 0.79% | 14,223 | $4M | $246.22 | $702K | +766 | +5.7% | |
| 31 | META | 0.77% | 6,082 | $3M | $563.29 | $360K | +724 | +13.5% | |
| 32 | IJS | 0.75% | 24,581 | $3M | $136.68 | $612K | +1,383 | +6.0% | |
| 33 | DE | 0.73% | 5,166 | $3M | $634.33 | $469K | +181 | +3.6% | |
| 34 | CMI | 0.71% | 4,434 | $3M | $713.21 | $789K | +23 | +0.5% | |
| 35 | TMO | 0.69% | 6,174 | $3M | $501.36 | $395K | +681 | +12.4% | |
| 36 | EFA | 0.69% | 29,766 | $3M | $103.88 | $500K | +3,080 | +11.5% | |
| 37 | CRWD | 0.68% | 3,961 | $3M | $763.14 | $2M | +69 | +1.8% | |
| 38 | DDOG | 0.67% | 11,466 | $3M | $260.36 | $2M | +202 | +1.8% | |
| 39 | AMD | 0.66% | 5,096 | $3M | $580.91 | $2M | -92 | -1.8% | |
| 40 | MS | 0.66% | 13,974 | $3M | $209.04 | $647K | +158 | +1.1% | |
| 41 | PG | 0.64% | 19,375 | $3M | $146.64 | $177K | +933 | +5.1% | |
| 42 | MCD | 0.61% | 10,128 | $3M | $270.31 | -$142K | +861 | +9.3% | |
| 43 | AVGO | 0.60% | 7,104 | $3M | $377.75 | $835K | +1,132 | +19.0% | |
| 44 | IJR | 0.57% | 17,254 | $3M | $148.31 | $1M | +5,458 | +46.3% | |
| 45 | IJT | 0.54% | 13,587 | $2M | $178.60 | $375K | -592 | -4.2% | |
| 46 | PSA | 0.54% | 7,619 | $2M | $318.31 | $507K | +537 | +7.6% | |
| 47 | SYK | 0.53% | 7,470 | $2M | $314.84 | $214K | +965 | +14.8% | |
| 48 | PEP | 0.52% | 17,080 | $2M | $135.40 | -$292K | +310 | +1.9% | |
| 49 | APD | 0.52% | 7,864 | $2M | $293.18 | -$90K | -384 | -4.7% | |
| 50 | ALL | 0.51% | 9,477 | $2M | $237.94 | $390K | +482 | +5.4% | |
| 51 | HCA | 0.50% | 5,772 | $2M | $389.89 | -$1M | -1,383 | -19.3% | |
| 52 | VZ | 0.50% | 53,068 | $2M | $42.34 | -$273K | +2,864 | +5.7% | |
| 53 | IWD | 0.48% | 8,751 | $2M | $242.43 | $483K | +1,083 | +14.1% | |
| 54 | MU | 0.47% | 1,815 | $2M | $1,154.29 | $1M | -263 | -12.7% | |
| 55 | IWF | 0.46% | 16,538 | $2M | $124.17 | $499K | +12,893 | +353.7% | |
| 56 | PSX | 0.44% | 11,651 | $2M | $169.05 | -$66K | +475 | +4.2% | |
| 57 | MRK | 0.43% | 14,852 | $2M | $128.50 | $140K | +149 | +1.0% | |
| 58 | NSC | 0.43% | 6,061 | $2M | $314.59 | $272K | +364 | +6.4% | |
| 59 | JEPI | 0.43% | 33,724 | $2M | $56.48 | $84K | +1,600 | +5.0% | |
| 60 | HD | 0.42% | 5,341 | $2M | $352.68 | -$86K | -648 | -10.8% | |
| 61 | IJK | 0.42% | 15,868 | $2M | $117.50 | $174K | -928 | -5.5% | |
| 62 | CB | 0.39% | 5,089 | $2M | $340.74 | $177K | +311 | +6.5% | |
| 63 | PCAR | 0.39% | 14,412 | $2M | $120.12 | $49K | -150 | -1.0% | |
| 64 | SPY | 0.38% | 2,287 | $2M | $746.77 | $221K | — | — | |
| 65 | GIS | 0.38% | 49,072 | $2M | $34.80 | -$119K | — | — | |
| 66 | BRK-B | 0.38% | 3,401 | $2M | $500.39 | $152K | +166 | +5.1% | |
| 67 | NOW | 0.38% | 17,058 | $2M | $99.28 | $165K | +2,436 | +16.7% | |
| 68 | NEE | 0.35% | 17,865 | $2M | $87.77 | $3K | +1,010 | +6.0% | |
| 69 | MUB | 0.33% | 13,759 | $1M | $107.62 | -$33K | -505 | -3.5% | |
| 70 | VOO | 0.33% | 2,151 | $1M | $686.81 | $1M | +1,668 | +345.3% | |
| 71 | CRM | 0.32% | 9,182 | $1M | $156.66 | -$99K | +948 | +11.5% | |
| 72 | REGN | 0.32% | 2,271 | $1M | $623.54 | -$180K | +205 | +9.9% | |
| 73 | SHYG | 0.32% | 33,144 | $1M | $42.41 | $1M | +26,606 | +406.9% | |
| 74 | WMT | 0.31% | 12,058 | $1M | $113.26 | $122K | +2,052 | +20.5% | |
| 75 | DIS | 0.30% | 13,995 | $1M | $96.25 | $61K | +648 | +4.9% | |
| 76 | XONA.DE | 0.30% | 9,735 | $1M | $136.72 | -$342K | -125 | -1.3% | |
| 77 | NFLX | 0.30% | 18,476 | $1M | $71.40 | -$324K | +1,390 | +8.1% | |
| 78 | ABT | 0.30% | 14,502 | $1M | $90.74 | -$140K | +324 | +2.3% | |
| 79 | ISRG | 0.28% | 3,162 | $1M | $397.68 | -$82K | +256 | +8.8% | |
| 80 | LHX | 0.28% | 4,323 | $1M | $290.59 | -$151K | +246 | +6.0% | |
| 81 | DLR | 0.27% | 6,701 | $1M | $179.58 | $92K | +534 | +8.7% | |
| 82 | PPG | 0.26% | 9,645 | $1M | $121.29 | $219K | +750 | +8.4% | |
| 83 | ICE | 0.26% | 9,408 | $1M | $123.11 | -$125K | +1,248 | +15.3% | |
| 84 | ESGE | 0.25% | 20,210 | $1M | $54.69 | — | +20,210 | — | NEW |
| 85 | UNP | 0.23% | 3,796 | $1M | $272.00 | $133K | +87 | +2.4% | |
| 86 | ADSK | 0.23% | 5,296 | $1M | $194.42 | -$107K | +549 | +11.6% | |
| 87 | VTEB | 0.23% | 20,330 | $1M | $50.58 | $14K | — | — | |
| 88 | C | 0.23% | 7,317 | $1M | $139.96 | $263K | +604 | +9.0% | |
| 89 | PLD | 0.21% | 6,819 | $924K | $135.47 | $41K | +139 | +2.1% | |
| 90 | IWM | 0.21% | 3,061 | $920K | $300.45 | $311K | +605 | +24.6% | |
| 91 | AXP | 0.20% | 2,635 | $891K | $338.25 | $101K | +22 | +0.8% | |
| 92 | IBM | 0.20% | 3,116 | $876K | $281.21 | $130K | +36 | +1.2% | |
| 93 | IJH | 0.20% | 11,287 | $870K | $77.11 | $89K | -277 | -2.4% | |
| 94 | LMT | 0.20% | 1,707 | $870K | $509.46 | -$161K | +2 | +0.1% | |
| 95 | IYW | 0.18% | 3,200 | $807K | $252.23 | $227K | — | — | |
| 96 | CSCO | 0.18% | 6,837 | $803K | $117.46 | $275K | +35 | +0.5% | |
| 97 | VEA | 0.17% | 10,952 | $780K | $71.25 | $488K | +6,385 | +139.8% | |
| 98 | GOOG | 0.17% | 2,189 | $773K | $353.33 | $128K | -60 | -2.7% | |
| 99 | PEG | 0.17% | 9,480 | $769K | $81.16 | -$23K | -308 | -3.1% | |
| 100 | AMGN | 0.17% | 2,106 | $763K | $362.12 | $18K | -10 | -0.5% |