Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class (CHWRX)

CHWRX Holdings List

As of Oct 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	15.10%	1,724,015
2	CUGYX	Columbia Quality Income Fund Institutional 3 Class	12.53%	2,397,134
3	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	12.42%	4,207,798
4	n/a	FGBPUSD20241108BCAP Purchased	11.15%	4,674,163
5	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	10.77%	3,976,124
6	COSOX	Columbia Overseas Core Fund Institutional 3 Class	8.87%	2,829,335
7	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	8.07%	2,483,223
8	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	7.52%	660,124
9	CCQYX	Columbia Disciplined Core Fund Institutional 3 Class	7.48%	1,560,084
10	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	7.41%	1,184,471
11	n/a	Columbia Short-Term Cash	5.24%	17,623,759
12	n/a	10 Year Treasury Note Future Dec 24	2.91%	89
13	n/a	FEURUSD20241108BCAP Purchased	2.62%	7,955,000
14	n/a	FCHFUSD20241108CIT Purchased	2.61%	7,461,000
15	n/a	FNOKUSD20241108MSCO Purchased	2.50%	92,847,000
16	n/a	E-mini S&P 500 Future Dec 24	1.96%	23
17	n/a	FAUDUSD20241108HSBC Purchased	1.90%	13,097,000
18	n/a	FGBPUSD20241108SBOS Purchased	1.51%	5,000
19	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.44%	508,045
20	n/a	FCADUSD20241108MSCO Purchased	1.27%	5,975,000
21	n/a	FJPYUSD20241108SBOS Purchased	1.25%	658,341,000
22	n/a	FNZDUSD20241108UBSW Purchased	1.25%	0
23	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	1.15%	50,929
24	n/a	MSCI Emerging Markets Index Future Dec 24	1.12%	67
25	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	0.99%	187,235
26	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	0.70%	89,158
27	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	0.69%	81,690
28	STZ4	Ftse/Mib Index Dec 24	0.60%	11
29	n/a	30 Day Interbank Cash Rate Future Nov 24	0.60%	16
30	CFX4	CAC 40 Index Future Nov 24	0.59%	25
31	n/a	FSEKUSD20241108UBSW Purchased	0.51%	45,827,000
32	n/a	E-mini Russell 2000 Index Future Dec 24	0.43%	13
33	n/a	CURRENCY	0.00%	657,832
34	n/a	FSEKUSD20241108UBSW Sold	-0.61%	45,827,000
35	n/a	MSCI EAFE Index Future Dec 24	-0.84%	24
36	n/a	FGBPUSD20241108BCAP Sold	-0.96%	4,674,163
37	n/a	FEURUSD20241108BCAP Sold	-1.00%	7,955,000
38	n/a	FCADUSD20241108MSCO Sold	-1.27%	5,975,000
39	n/a	FJPYUSD20241108SBOS Sold	-1.27%	658,341,000
40	n/a	FNZDUSD20241108UBSW Sold	-1.31%	0
41	n/a	FCHFUSD20241108CIT Sold	-1.42%	7,461,000
42	n/a	FGBPUSD20241108SBOS Sold	-1.54%	5,000
43	GXZ4	Dax Future Dec 24	-1.85%	12
44	n/a	FNOKUSD20241108MSCO Sold	-2.50%	92,847,000
45	n/a	FAUDUSD20241108HSBC Sold	-2.55%	13,097,000
46	n/a	Cash Offset	-18.08%	61,013,635

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	60.03%
Stocks	36.56%
Cash	3.10%
Other	0.18%
Not Classified	0.13%

Country Breakdown

Sector	% Weight
United States	99.81%
Other	0.19%