Asset Manager
← All Institutions
Columbia Bank
5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR 97035 • (866) 486-7782
Market Value
$357M
+9.0%
Holdings
168
New Purchases
5
Added To
87
Closed
14
Reduced
53
Top 10 Concentration
40.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.55% | 2.64% | +0.92% | $13M |
| AGG | 1.60% | 0.81% | +0.78% | $6M |
| LRCX | 1.82% | 1.36% | +0.46% | $6M |
| JEPI | 0.36% | 0.00% | +0.36% | $1M |
| AAPL | 4.37% | 4.03% | +0.34% | $16M |
| IEMG | 4.34% | 4.01% | +0.33% | $16M |
| EMXC | 4.50% | 4.19% | +0.32% | $16M |
| IEFA | 3.74% | 3.50% | +0.24% | $13M |
| CAT | 1.08% | 0.85% | +0.23% | $4M |
| ASML | 1.02% | 0.80% | +0.22% | $4M |
| URI | 1.00% | 0.83% | +0.17% | $4M |
| AVGO | 0.54% | 0.38% | +0.16% | $2M |
| AMD | 0.37% | 0.24% | +0.13% | $1M |
| TMO | 0.91% | 0.78% | +0.13% | $3M |
| NVDA | 3.81% | 3.71% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.40% | 3.81% | -0.41% | $12M |
| MSFT | 6.03% | 6.28% | -0.24% | $22M |
| SPY | 0.38% | 0.59% | -0.21% | $1M |
| MUB | 0.42% | 0.60% | -0.18% | $2M |
| EPD | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 2.64% | 2.81% | -0.17% | $9M |
| VZ | 0.62% | 0.76% | -0.14% | $2M |
| APD | 0.58% | 0.72% | -0.14% | $2M |
| CRM | 0.56% | 0.69% | -0.14% | $2M |
| DE | 0.64% | 0.77% | -0.13% | $2M |
| TLH | 0.00% | 0.13% | -0.13% | $0 |
| COST | 1.11% | 1.24% | -0.13% | $4M |
| MDY | 0.00% | 0.13% | -0.13% | $0 |
| CP | 0.06% | 0.18% | -0.12% | $221K |
| GIS | 0.66% | 0.78% | -0.12% | $2M |
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 | 49 | $170M | 47.6% |
| Large Cap | 109 | $171M | 47.9% |
| Mid Cap | 9 | $16M | 4.5% |
| Small Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$105.9B
Avg P/E
30.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
127
# ETFs / Funds
41
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.03% | 42,013 | $22M | $513.43 | $980K | +552 | +1.3% | |
| 2 | EMXC | 4.50% | 230,656 | $16M | $69.75 | $2M | +14,207 | +6.6% | |
| 3 | IEI | 4.41% | 131,507 | $16M | $119.96 | $1M | +8,776 | +7.2% | |
| 4 | AAPL | 4.37% | 62,639 | $16M | $249.34 | $2M | -311 | -0.5% | |
| 5 | IEMG | 4.34% | 233,223 | $16M | $66.58 | $2M | +14,360 | +6.6% | |
| 6 | NVDA | 3.81% | 75,740 | $14M | $179.83 | $1M | -274 | -0.4% | |
| 7 | IEFA | 3.74% | 152,655 | $13M | $87.61 | $2M | +14,676 | +10.6% | |
| 8 | GOOGL | 3.55% | 50,602 | $13M | $251.03 | $4M | +1,042 | +2.1% | |
| 9 | IVV | 3.40% | 18,173 | $12M | $668.28 | -$356K | -1,882 | -9.4% | |
| 10 | AMZN | 2.64% | 43,731 | $9M | $215.57 | $212K | +1,722 | +4.1% | |
| 11 | JPM | 1.98% | 23,108 | $7M | $305.69 | $529K | -1 | — | |
| 12 | LRCX | 1.82% | 44,842 | $6M | $144.78 | $2M | +242 | +0.5% | |
| 13 | AGG | 1.60% | 56,654 | $6M | $100.74 | $3M | +29,437 | +108.2% | |
| 14 | DSI | 1.29% | 36,631 | $5M | $125.69 | $140K | -1,630 | -4.3% | |
| 15 | BLK | 1.25% | 3,706 | $4M | $1,202.59 | $436K | -34 | -0.9% | |
| 16 | LLY | 1.21% | 5,213 | $4M | $826.57 | $468K | +274 | +5.5% | |
| 17 | CMF | 1.12% | 69,701 | $4M | $57.34 | $604K | +8,650 | +14.2% | |
| 18 | JNJ | 1.11% | 20,762 | $4M | $191.17 | $428K | -1,965 | -8.7% | |
| 19 | COST | 1.11% | 4,146 | $4M | $954.99 | -$111K | +17 | +0.4% | |
| 20 | BAC | 1.10% | 75,496 | $4M | $52.28 | $332K | -1,166 | -1.5% | |
| 21 | META | 1.10% | 5,480 | $4M | $717.55 | $316K | +462 | +9.2% | |
| 22 | CAT | 1.08% | 7,203 | $4M | $534.05 | $1M | +131 | +1.9% | |
| 23 | PH | 1.07% | 5,196 | $4M | $737.86 | $156K | -7 | -0.1% | |
| 24 | ASML | 1.02% | 3,610 | $4M | $1,009.81 | $1M | +288 | +8.7% | |
| 25 | CVX | 1.02% | 23,897 | $4M | $152.11 | $56K | +540 | +2.3% | |
| 26 | URI | 1.00% | 3,497 | $4M | $1,020.00 | $840K | +52 | +1.5% | |
| 27 | V | 0.95% | 9,776 | $3M | $345.69 | -$80K | +19 | +0.2% | |
| 28 | HCA | 0.92% | 7,849 | $3M | $420.25 | $428K | +247 | +3.2% | |
| 29 | TMO | 0.91% | 6,137 | $3M | $527.87 | $691K | +158 | +2.6% | |
| 30 | MCD | 0.80% | 9,407 | $3M | $305.25 | $198K | +241 | +2.6% | |
| 31 | PG | 0.78% | 18,950 | $3M | $147.42 | -$126K | +459 | +2.5% | |
| 32 | PEP | 0.77% | 18,129 | $3M | $151.16 | $272K | -150 | -0.8% | |
| 33 | EFA | 0.72% | 27,306 | $3M | $93.85 | $127K | — | — | |
| 34 | PNC | 0.70% | 13,812 | $3M | $182.34 | -$169K | +240 | +1.8% | |
| 35 | PANW | 0.70% | 12,021 | $2M | $206.70 | $36K | +17 | +0.1% | |
| 36 | HD | 0.69% | 6,365 | $2M | $388.30 | $180K | +129 | +2.1% | |
| 37 | NOW | 0.69% | 2,727 | $2M | $903.05 | -$140K | +183 | +7.2% | |
| 38 | IJJ | 0.69% | 18,986 | $2M | $129.61 | $190K | +1,148 | +6.4% | |
| 39 | MS | 0.68% | 14,892 | $2M | $162.65 | $384K | +451 | +3.1% | |
| 40 | GIS | 0.66% | 49,382 | $2M | $47.74 | -$186K | +310 | +0.6% | |
| 41 | SYK | 0.64% | 6,228 | $2M | $369.75 | -$29K | +241 | +4.0% | |
| 42 | DE | 0.64% | 5,073 | $2M | $448.46 | -$252K | +108 | +2.2% | |
| 43 | VZ | 0.62% | 54,465 | $2M | $40.38 | -$277K | -3,047 | -5.3% | |
| 44 | IJS | 0.60% | 19,239 | $2M | $110.96 | $287K | +1,339 | +7.5% | |
| 45 | PSA | 0.59% | 7,032 | $2M | $301.00 | $257K | +638 | +10.0% | |
| 46 | NFLX | 0.59% | 1,749 | $2M | $1,203.29 | -$79K | +37 | +2.2% | |
| 47 | APD | 0.58% | 8,123 | $2M | $257.41 | -$281K | +9 | +0.1% | |
| 48 | CMI | 0.58% | 4,892 | $2M | $423.39 | $455K | +6 | +0.1% | |
| 49 | CRWD | 0.57% | 4,202 | $2M | $489.02 | -$162K | -165 | -3.8% | |
| 50 | CRM | 0.56% | 8,423 | $2M | $236.58 | -$282K | +111 | +1.3% | |
| 51 | ABT | 0.54% | 15,018 | $2M | $129.45 | $72K | +980 | +7.0% | |
| 52 | AVGO | 0.54% | 5,502 | $2M | $351.33 | $678K | +885 | +19.2% | |
| 53 | ALL | 0.53% | 9,435 | $2M | $200.42 | $97K | +158 | +1.7% | |
| 54 | DDOG | 0.51% | 11,298 | $2M | $160.02 | $119K | -273 | -2.4% | |
| 55 | IJK | 0.48% | 17,954 | $2M | $95.66 | $102K | +465 | +2.7% | |
| 56 | NSC | 0.46% | 5,724 | $2M | $289.70 | $216K | +204 | +3.7% | |
| 57 | IJT | 0.46% | 11,609 | $2M | $142.27 | $211K | +929 | +8.7% | |
| 58 | DIS | 0.43% | 13,885 | $2M | $111.71 | -$137K | +28 | +0.2% | |
| 59 | ADSK | 0.43% | 5,011 | $2M | $305.08 | -$13K | +115 | +2.4% | |
| 60 | MUB | 0.42% | 14,019 | $2M | $107.10 | -$482K | -5,025 | -26.4% | |
| 61 | PSX | 0.42% | 11,552 | $1M | $129.57 | $44K | +375 | +3.4% | |
| 62 | BRK-B | 0.42% | 3,002 | $1M | $496.39 | $52K | -9 | -0.3% | |
| 63 | NEE | 0.41% | 17,120 | $1M | $85.79 | $278K | +687 | +4.2% | |
| 64 | IWF | 0.40% | 3,091 | $1M | $467.03 | $96K | -80 | -2.5% | |
| 65 | IJR | 0.40% | 11,909 | $1M | $119.35 | $157K | +622 | +5.5% | |
| 66 | PCAR | 0.39% | 14,562 | $1M | $95.23 | -$42K | +87 | +0.6% | |
| 67 | SPY | 0.38% | 2,058 | $1M | $665.17 | -$568K | -1,064 | -34.1% | |
| 68 | CB | 0.38% | 4,820 | $1M | $278.31 | $115K | +438 | +10.0% | |
| 69 | VEEV | 0.37% | 4,608 | $1M | $287.38 | $71K | +142 | +3.2% | |
| 70 | AMD | 0.37% | 5,509 | $1M | $238.60 | $542K | -97 | -1.7% | |
| 71 | ISRG | 0.37% | 3,012 | $1M | $435.61 | -$174K | +194 | +6.9% | |
| 72 | ADBE | 0.37% | 3,951 | $1M | $330.63 | -$207K | -8 | -0.2% | |
| 73 | JEPI | 0.36% | 22,916 | $1M | $56.87 | — | +22,916 | — | NEW |
| 74 | REGN | 0.36% | 2,219 | $1M | $576.42 | $104K | +74 | +3.5% | |
| 75 | MRK | 0.36% | 15,196 | $1M | $84.11 | $32K | -115 | -0.8% | |
| 76 | LHX | 0.35% | 4,356 | $1M | $289.72 | $178K | +139 | +3.3% | |
| 77 | WMT | 0.33% | 10,842 | $1M | $109.03 | $172K | +436 | +4.2% | |
| 78 | ICE | 0.31% | 7,008 | $1M | $157.46 | $18K | +1,012 | +16.9% | |
| 79 | XONA.DE | 0.31% | 9,851 | $1M | $111.61 | -$8K | +153 | +1.6% | |
| 80 | PPG | 0.31% | 10,951 | $1M | $99.56 | -$183K | +106 | +1.0% | |
| 81 | ACN | 0.30% | 4,471 | $1M | $239.71 | -$264K | +68 | +1.5% | |
| 82 | DLR | 0.29% | 5,977 | $1M | $175.20 | $267K | +1,412 | +30.9% | |
| 83 | ADP | 0.29% | 3,628 | $1M | $284.21 | -$89K | -21 | -0.6% | |
| 84 | VTEB | 0.29% | 20,330 | $1M | $50.35 | $24K | -100 | -0.5% | |
| 85 | ORCL | 0.28% | 3,321 | $1M | $303.62 | $208K | -91 | -2.7% | |
| 86 | IWD | 0.27% | 4,794 | $977K | $203.87 | $54K | +76 | +1.6% | |
| 87 | UNP | 0.25% | 3,977 | $898K | $225.72 | -$19K | +101 | +2.6% | |
| 88 | AXP | 0.24% | 2,635 | $871K | $330.66 | $41K | +16 | +0.6% | |
| 89 | LMT | 0.24% | 1,730 | $864K | $499.41 | $63K | -1 | -0.1% | |
| 90 | IBM | 0.24% | 3,057 | $858K | $280.75 | -$56K | -92 | -2.9% | |
| 91 | PLD | 0.23% | 6,706 | $823K | $122.76 | $99K | -70 | -1.0% | |
| 92 | PEG | 0.23% | 9,517 | $806K | $84.73 | $36K | +80 | +0.8% | |
| 93 | VST | 0.22% | 3,697 | $780K | $210.85 | $75K | -9 | -0.2% | |
| 94 | C | 0.21% | 7,651 | $763K | $99.78 | -$18K | -1,484 | -16.2% | |
| 95 | IWM | 0.21% | 3,049 | $763K | $250.33 | -$25K | -512 | -14.4% | |
| 96 | IJH | 0.20% | 11,240 | $732K | $65.14 | $19K | — | — | |
| 97 | CCJ | 0.20% | 7,757 | $725K | $93.46 | $164K | -45 | -0.6% | |
| 98 | ETN | 0.19% | 1,813 | $692K | $381.72 | $39K | -15 | -0.8% | |
| 99 | CSCO | 0.19% | 9,813 | $682K | $69.52 | $9K | -9 | -0.1% | |
| 100 | MA | 0.18% | 1,145 | $644K | $562.81 | $6K | +10 | +0.9% |