CLSRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	854,229
2	MSFT	Microsoft Corporation	7.50%	276,976
3	AAPL	Apple Inc.	6.30%	418,712
4	GOOG	Alphabet Inc.	5.13%	446,286
5	AMZN	Amazon.com, Inc.	4.88%	393,286
6	META	Meta Platforms, Inc.	3.72%	98,290
7	XOM	Exxon Mobil Corporation	2.48%	319,327
8	MA	Mastercard Incorporated	2.45%	73,550
9	BAC	Bank of America Corporation	2.32%	832,913
10	LLY	Eli Lilly and Company	2.29%	41,506
11	UNH	UnitedHealth Group Incorporated	2.24%	59,450
12	AVGO	Broadcom Inc.	2.16%	191,062
13	WMT	Walmart Inc.	2.12%	387,509
14	PG	The Procter & Gamble Company	2.03%	184,926
15	BLK	BlackRock, Inc.	1.87%	28,541
16	AEE	Ameren Corporation	1.75%	302,193
17	MRK	Merck & Co., Inc.	1.65%	241,792
18	TJX	The TJX Companies, Inc.	1.63%	216,029
19	EQIX	Equinix, Inc.	1.61%	26,558
20	UNP	Union Pacific Corporation	1.58%	102,067
21	DTE	DTE Energy Company	1.55%	186,712
22	TMO	Thermo Fisher Scientific Inc.	1.52%	41,719
23	CTAS	Cintas Corporation	1.50%	109,308
24	C	Citigroup Inc.	1.48%	345,672
25	TEL	TE Connectivity plc	1.47%	150,137
26	PANW	Palo Alto Networks, Inc.	1.47%	61,262
27	RSG	Republic Services, Inc.	1.46%	110,641
28	ADBE	Adobe Inc.	1.44%	45,062
29	MMC	Marsh & McLennan Companies, Inc.	1.43%	98,180
30	MDLZ	Mondelez International, Inc.	1.41%	309,785
31	GD	General Dynamics Corporation	1.40%	72,305
32	PH	Parker-Hannifin Corporation	1.38%	32,655
33	EOG	EOG Resources, Inc.	1.38%	169,411
34	ETN	Eaton Corporation plc	1.34%	60,767
35	ISRG	Intuitive Surgical, Inc.	1.32%	39,241
36	HON	Honeywell International Inc.	1.29%	94,196
37	CB	Chubb Limited	1.27%	67,472
38	BSX	Boston Scientific Corporation	1.27%	226,200
39	GM	General Motors Company	1.24%	366,487
40	HLT	Hilton Worldwide Holdings Inc.	1.22%	78,260
41	PLD	Prologis, Inc.	1.18%	156,890
42	DOC	Healthpeak Properties, Inc.	1.13%	753,571
43	LRCX	Lam Research Corporation	1.10%	222,590
44	DELL	Dell Technologies Inc.	1.08%	130,655
45	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	29,925
46	TSLA	Tesla, Inc.	0.72%	43,232
47	EXAS	Exact Sciences Corporation	0.56%	122,204
48	n/a	Columbia Short-Term Cash	0.52%	7,760,832
49	NTRA	Natera, Inc.	0.51%	62,941
50	BMRN	BioMarin Pharmaceutical Inc.	0.49%	110,601
51	INSM	Insmed Incorporated	0.44%	97,978
52	RECS	Columbia Research Enhanced Core ETF	0.25%	109,556
53	n/a	CURRENCY	0.00%	518,614

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.37%
Health Care	17.53%
Financials	10.22%
Industrials	10.07%
Consumer Discretionary	9.25%
Other	6.37%
Consumer Staples	5.79%
Energy	4.74%
Communication Services	4.39%
Utilities	3.06%
Real Estate	2.21%

Country Breakdown

Sector	% Weight
United States	96.89%
Switzerland	1.27%
Ireland	1.22%
Puerto Rico	0.63%