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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.890 | 5.870 | 3.980 |
| Shares | 60.790 | 60.800 | 0.010 |
| Bonds | 35.270 | 35.660 | 0.390 |
| Convertible | 1.680 | 1.680 | 0.000 |
| Preferred | 0.240 | 0.240 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.243 | 17.728 |
| Price to Book | 2.700 | 2.532 |
| Price to Sales | 1.791 | 1.872 |
| Price to Cash Flow | 11.476 | 10.805 |
| Dividend Yield | 1.809 | 2.174 |
| 5 Years Earnings Growth | 9.489 | 10.649 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.020 | 20.954 |
| Financial Services | 15.690 | 15.534 |
| Industrials | 11.710 | 10.870 |
| Consumer Cyclical | 11.140 | 10.734 |
| Healthcare | 9.550 | 11.237 |
| Communication Services | 7.850 | 8.546 |
| Consumer Defensive | 4.170 | 6.131 |
| Energy | 4.060 | 3.536 |
| Basic Materials | 3.190 | 3.606 |
| Real Estate | 3.160 | 6.117 |
| Utilities | 2.450 | 2.740 |
Number of long holdings: 21
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Columbia Contrarian Core Inst | - | 14.18 | - | - | |
| Columbia Total Return Bond Inst | - | 10.75 | - | - | |
| Columbia Mid Cap Index Inst | - | 9.97 | - | - | |
| Columbia US Treasury Index Inst | - | 8.82 | - | - | |
| Columbia Overseas Core Institutional | - | 8.37 | - | - | |
| Columbia Research Enhanced Core | US19761L7064 | 7.40 | 40.92 | +0.64% | |
| Columbia Select Corporate Income Inst | - | 7.24 | - | - | |
| Columbia Small Cap Index Inst | - | 5.36 | - | - | |
| Columbia Quality Income Inst | - | 4.87 | - | - | |
| Columbia Large Cap Index Inst | - | 4.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SC Future Scholar 529 Direct Aggres | 441.76M | 15.84 | 17.94 | 11.09 | ||
| SC Future Scholar Advisor 529 Modea | 361.51M | 13.17 | 14.08 | 7.97 | ||
| SC Future Scholar 529 Direct Large | 298.65M | 17.29 | 22.42 | 14.41 | ||
| SC Future Scholar Advisor 529 Colua | 297.76M | 11.74 | 12.57 | 6.80 | ||
| SC Future Scholar 529 Direct Growth | 249.19M | 14.93 | 16.84 | 10.33 |
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