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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.710 | 6.130 | 4.420 |
| Shares | 61.760 | 61.760 | 0.000 |
| Bonds | 34.490 | 34.700 | 0.210 |
| Convertible | 1.690 | 1.690 | 0.000 |
| Preferred | 0.250 | 0.250 | 0.000 |
| Other | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.804 | 17.838 |
| Price to Book | 2.720 | 2.395 |
| Price to Sales | 1.812 | 1.747 |
| Price to Cash Flow | 11.562 | 9.658 |
| Dividend Yield | 1.851 | 2.239 |
| 5 Years Earnings Growth | 10.146 | 10.484 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.210 | 19.710 |
| Financial Services | 16.090 | 15.633 |
| Industrials | 12.390 | 10.935 |
| Consumer Cyclical | 11.070 | 10.767 |
| Healthcare | 9.300 | 11.190 |
| Communication Services | 7.650 | 7.004 |
| Consumer Defensive | 4.540 | 6.189 |
| Energy | 4.050 | 3.905 |
| Real Estate | 3.190 | 8.212 |
| Basic Materials | 3.160 | 3.606 |
| Utilities | 2.360 | 2.855 |
Number of long holdings: 21
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Columbia Contrarian Core Inst | - | 13.86 | - | - | |
| Columbia Mid Cap Index Inst | - | 10.02 | - | - | |
| Columbia US Treasury Index Inst | - | 9.03 | - | - | |
| Columbia Overseas Core Institutional | - | 8.35 | - | - | |
| Columbia Total Return Bond Inst | - | 8.12 | - | - | |
| Columbia Select Corporate Income Inst | - | 6.86 | - | - | |
| Columbia Quality Income Inst | - | 6.60 | - | - | |
| Columbia Small Cap Index Inst | - | 5.51 | - | - | |
| Columbia Research Enhanced Core | US19761L7064 | 5.30 | 40.33 | +0.30% | |
| Columbia Large Cap Index Inst | - | 5.03 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SC Future Scholar 529 Direct Aggres | 437.71M | 14.40 | 20.38 | 11.67 | ||
| SC Future Scholar Advisor 529 Modea | 361.12M | 11.94 | 15.44 | 8.34 | ||
| SC Future Scholar Advisor 529 Colua | 297.29M | 10.64 | 13.58 | 7.09 | ||
| SC Future Scholar 529 Direct Large | 294.15M | 14.62 | 24.69 | 15.08 | ||
| SC Future Scholar 529 Direct Growth | 247.36M | 13.51 | 18.86 | 10.84 |
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