CSERX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.18%	2,456,351
2	PCG	PG&E Corporation	3.27%	4,008,571
3	AMT	American Tower Corporation	3.21%	372,656
4	C	Citigroup Inc.	3.16%	1,221,635
5	WFC	Wells Fargo & Company	3.13%	1,193,159
6	BA	The Boeing Company	3.12%	518,692
7	WMB	The Williams Companies, Inc.	3.12%	1,476,600
8	FE	FirstEnergy Corp.	3.03%	1,793,962
9	LOW	Lowe's Companies, Inc.	3.01%	285,357
10	GLW	Corning Incorporated	3.00%	1,560,759
11	BMY	Bristol-Myers Squibb Company	2.94%	1,307,308
12	GOOGL	Alphabet Inc.	2.90%	420,579
13	AMAT	Applied Materials, Inc.	2.83%	386,722
14	CSX	CSX Corporation	2.81%	2,066,835
15	EPAM	EPAM Systems, Inc.	2.77%	364,282
16	RTX	RTX Corporation	2.77%	567,657
17	BAC	Bank of America Corporation	2.76%	1,635,705
18	CVS	CVS Health Corporation	2.73%	1,200,341
19	PM	Philip Morris International Inc.	2.72%	507,364
20	FCX	Freeport-McMoRan Inc.	2.71%	1,493,336
21	JPM	JPMorgan Chase & Co.	2.70%	302,093
22	AES	The AES Corporation	2.69%	4,049,193
23	CI	The Cigna Group	2.65%	208,389
24	TSX: ABX	Barrick Gold Corporation	2.62%	3,366,244
25	MS	Morgan Stanley	2.58%	549,051
26	CVX	Chevron Corporation	2.53%	421,392
27	CSCO	Cisco Systems, Inc.	2.47%	1,116,227
28	CAT	Caterpillar Inc.	2.42%	159,405
29	MET	MetLife, Inc.	2.41%	760,346
30	QCOM	QUALCOMM Incorporated	2.41%	366,261
31	AIG	American International Group, Inc.	2.40%	783,410
32	FTI	TechnipFMC plc	2.28%	2,112,884
33	MPC	Marathon Petroleum Corporation	2.19%	372,965
34	CNC	Centene Corporation	2.12%	843,285
35	LUV	Southwest Airlines Co.	1.94%	1,576,069
36	n/a	Columbia Short-Term Cash	1.72%	42,270,688
37	TDC	Teradata Corporation	1.69%	1,300,324
38	QRTEA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.02%	10,864
39	n/a	CURRENCY	0.00%	4,797,304

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.72%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Financials	17.39%
Health Care	15.65%
Information Technology	12.30%
Energy	10.77%
Utilities	10.06%
Materials	10.01%
Industrials	9.05%
Other	5.00%
Consumer Discretionary	3.35%
Communication Services	3.33%
Consumer Staples	3.09%

Country Breakdown

Sector	% Weight
United States	95.18%
Canada	2.64%
United Kingdom	2.18%