Holdings (Monthly)
Guide ↗
Columbia Cornerstone Equity Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 692,909 | $122.8M | 7.82% | EC |
| 2 | Alphabet Inc | 02079K107 | Feb 2026 | 335,253 | $104.4M | 6.65% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 242,413 | $95.2M | 6.07% | EC |
| 4 | Apple Inc | 037833100 | Feb 2026 | 305,221 | $80.6M | 5.14% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 342,545 | $71.9M | 4.58% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 199,110 | $63.6M | 4.05% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 78,242 | $50.7M | 3.23% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 157,154 | $47.2M | 3.01% | EC |
| 9 | Eli Lilly & Co | 532457108 | Feb 2026 | 35,247 | $37.1M | 2.36% | EC |
| 10 | Citigroup Inc | 172967424 | Feb 2026 | 305,394 | $33.7M | 2.14% | EC |
| 11 | Bank of America Corp | 060505104 | Feb 2026 | 661,924 | $33.0M | 2.10% | EC |
| 12 | General Dynamics Corp | 369550108 | Feb 2026 | 85,460 | $30.5M | 1.94% | EC |
| 13 | Walmart Inc | 931142103 | Feb 2026 | 235,748 | $30.2M | 1.92% | EC |
| 14 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 212,583 | $29.9M | 1.91% | EC |
| 15 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 34,667 | $29.8M | 1.90% | EC |
| 16 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 29,087 | $29.4M | 1.87% | EC |
| 17 | Mastercard Inc | 57636Q104 | Feb 2026 | 56,480 | $29.2M | 1.86% | EC |
| 18 | Micron Technology Inc | 595112103 | Feb 2026 | 70,318 | $29.0M | 1.85% | EC |
| 19 | Equinix Inc | 29444U700 | Feb 2026 | 29,632 | $28.9M | 1.84% | EC |
| 20 | TE Connectivity PLC | 000000000 | Feb 2026 | 123,391 | $28.4M | 1.81% | EC |
| 21 | AT&T Inc | 00206R102 | Feb 2026 | 917,403 | $25.7M | 1.64% | EC |
| 22 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 260,152 | $24.8M | 1.58% | EC |
| 23 | Gap Inc/The | 364760108 | Feb 2026 | 866,539 | $24.3M | 1.55% | EC |
| 24 | nVent Electric PLC | 000000000 | Feb 2026 | 200,302 | $23.7M | 1.51% | EC |
| 25 | Merck & Co Inc | 58933Y105 | Feb 2026 | 185,704 | $23.0M | 1.47% | EC |
| 26 | DTE Energy Co | 233331107 | Feb 2026 | 151,163 | $22.4M | 1.43% | EC |
| 27 | TJX Cos Inc/The | 872540109 | Feb 2026 | 136,914 | $22.1M | 1.41% | EC |
| 28 | Entergy Corp | 29364G103 | Feb 2026 | 204,056 | $21.9M | 1.39% | EC |
| 29 | ServiceNow Inc | 81762P102 | Feb 2026 | 198,442 | $21.4M | 1.37% | EC |
| 30 | Ameren Corp | 023608102 | Feb 2026 | 188,377 | $21.3M | 1.36% | EC |
| 31 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 119,097 | $19.9M | 1.27% | EC |
| 32 | Valero Energy Corp | 91913Y100 | Feb 2026 | 96,346 | $19.7M | 1.26% | EC |
| 33 | Cintas Corp | 172908105 | Feb 2026 | 93,934 | $18.9M | 1.20% | EC |
| 34 | General Motors Co | 37045V100 | Feb 2026 | 227,060 | $17.9M | 1.14% | EC |
| 35 | Republic Services Inc | 760759100 | Feb 2026 | 77,955 | $17.9M | 1.14% | EC |
| 36 | NIKE Inc | 654106103 | Feb 2026 | 286,289 | $17.8M | 1.13% | EC |
| 37 | Eaton Corp PLC | 000000000 | Feb 2026 | 45,527 | $17.1M | 1.09% | EC |
| 38 | Lam Research Corp | 512807306 | Feb 2026 | 72,933 | $17.1M | 1.09% | EC |
| 39 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 34,172 | $17.0M | 1.08% | EC |
| 40 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 52,934 | $16.5M | 1.05% | EC |
| 41 | Danaher Corp | 235851102 | Feb 2026 | 73,704 | $15.5M | 0.99% | EC |
| 42 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 30,523 | $15.4M | 0.98% | EC |
| 43 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 46,487 | $14.5M | 0.92% | EC |
| 44 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 97,198 | $14.5M | 0.92% | EC |
| 45 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 136,660 | $13.5M | 0.86% | EC |
| 46 | Boston Scientific Corp | 101137107 | Feb 2026 | 174,509 | $13.4M | 0.85% | EC |
| 47 | Cencora Inc | 03073E105 | Feb 2026 | 34,394 | $12.8M | 0.82% | EC |
| 48 | Insmed Inc | 457669307 | Feb 2026 | 73,975 | $11.0M | 0.70% | EC |
| 49 | Illumina Inc | 452327109 | Feb 2026 | 81,666 | $11.0M | 0.70% | EC |
| 50 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 10,959,532 | $11.0M | 0.70% | STIV |
| 51 | Tesla Inc | 88160R101 | Feb 2026 | 26,230 | $10.6M | 0.67% | EC |
| 52 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 82,763 | $8.4M | 0.54% | EC |
| 53 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | Feb 2026 | 43,646 | $1.8M | 0.11% | EC |
| 54 | Nyse American Options. | 000000000 | Feb 2026 | -87 | $-17878 | -0.00% | DE |
| 55 | nasdaq omx phlx | 000000000 | Feb 2026 | -471 | $-50632 | -0.00% | DE |
| 56 | Nyse American Options. | 000000000 | Feb 2026 | -196 | $-92120 | -0.01% | DE |
| 57 | Nyse American Options. | 000000000 | Feb 2026 | -182 | $-101010 | -0.01% | DE |
| 58 | Nyse American Options. | 000000000 | Feb 2026 | -501 | $-149048 | -0.01% | DE |