Holdings (Monthly)
Guide ↗
Columbia Cornerstone Equity Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 648,190 | -44,719 | $136.9M | +11.5% | 9.03% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 307,457 | +2,236 | $95.9M | +19.0% | 6.33% | EC |
| 3 | Alphabet Inc | 02079K107 | Feb 2026 | 222,226 | -113,027 | $83.7M | -19.9% | 5.52% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 152,623 | -89,790 | $68.7M | -27.8% | 4.54% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 148,948 | -50,162 | $66.5M | +4.6% | 4.39% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2026 | 200,497 | -142,048 | $54.3M | -24.6% | 3.58% | EC |
| 7 | Micron Technology Inc | 595112103 | Feb 2026 | 46,319 | -23,999 | $45.0M | +55.1% | 2.97% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 139,446 | -17,708 | $41.7M | -11.6% | 2.75% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Feb 2026 | 64,524 | -13,718 | $40.8M | -19.5% | 2.69% | EC |
| 10 | Eli Lilly & Co | 532457108 | Feb 2026 | 31,363 | -3,884 | $34.7M | -6.5% | 2.29% | EC |
| 11 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 114,679 | +17,481 | $32.3M | +123.2% | 2.13% | EC |
| 12 | AbbVie Inc | 00287Y109 | May 2026 | 136,468 | NEW | $29.7M | — | 1.96% | EC |
| 13 | Walmart Inc | 931142103 | Feb 2026 | 250,270 | +14,522 | $29.0M | -4.0% | 1.91% | EC |
| 14 | Chubb Ltd | 000000000 | Feb 2026 | 89,804 | +44,277 | $28.0M | +63.6% | 1.85% | EC |
| 15 | Citigroup Inc | 172967424 | Feb 2026 | 220,411 | -84,983 | $27.7M | -17.5% | 1.83% | EC |
| 16 | Mastercard Inc | 57636Q104 | Feb 2026 | 55,638 | -842 | $27.5M | -5.9% | 1.81% | EC |
| 17 | Lam Research Corp | 512807306 | Feb 2026 | 83,879 | +10,946 | $26.7M | +56.5% | 1.76% | EC |
| 18 | Bank of America Corp | 060505104 | Feb 2026 | 488,614 | -173,310 | $25.2M | -23.6% | 1.66% | EC |
| 19 | Crowdstrike Holdings Inc | 22788C105 | May 2026 | 33,485 | NEW | $24.5M | — | 1.62% | EC |
| 20 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 23,119 | -11,548 | $23.7M | -20.4% | 1.56% | EC |
| 21 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 164,646 | +45,549 | $23.6M | +18.7% | 1.56% | EC |
| 22 | Equinix Inc | 29444U700 | Feb 2026 | 21,507 | -8,125 | $23.0M | -20.4% | 1.52% | EC |
| 23 | TJX Cos Inc/The | 872540109 | Feb 2026 | 148,248 | +11,334 | $22.9M | +3.6% | 1.51% | EC |
| 24 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 249,184 | -10,968 | $21.8M | -12.1% | 1.44% | EC |
| 25 | General Motors Co | 37045V100 | Feb 2026 | 253,197 | +26,137 | $21.1M | +17.9% | 1.39% | EC |
| 26 | Eaton Corp PLC | 000000000 | Feb 2026 | 52,290 | NEW | $20.9M | — | 1.38% | EC |
| 27 | AT&T Inc | 00206R102 | Feb 2026 | 816,288 | -101,115 | $20.2M | -21.2% | 1.34% | EC |
| 28 | Entergy Corp | 29364G103 | Feb 2026 | 181,568 | -22,488 | $19.8M | -9.4% | 1.31% | EC |
| 29 | Microchip Technology Inc | 595017104 | May 2026 | 208,651 | NEW | $19.7M | — | 1.30% | EC |
| 30 | DTE Energy Co | 233331107 | Feb 2026 | 134,504 | -16,659 | $19.2M | -14.2% | 1.27% | EC |
| 31 | Chevron Corp | 166764100 | May 2026 | 100,910 | NEW | $18.4M | — | 1.22% | EC |
| 32 | Merck & Co Inc | 58933Y105 | Feb 2026 | 152,556 | -33,148 | $18.1M | -21.2% | 1.20% | EC |
| 33 | Ameren Corp | 023608102 | Feb 2026 | 167,617 | -20,760 | $18.1M | -15.2% | 1.19% | EC |
| 34 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 62,444 | NEW | $17.8M | — | 1.17% | EC |
| 35 | CSX Corp | 126408103 | May 2026 | 385,656 | NEW | $17.5M | — | 1.15% | EC |
| 36 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 20,602 | -8,485 | $17.4M | -40.7% | 1.15% | EC |
| 37 | General Dynamics Corp | 369550108 | Feb 2026 | 49,037 | -36,423 | $17.0M | -44.3% | 1.12% | EC |
| 38 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 48,604 | +2,117 | $15.9M | +9.9% | 1.05% | EC |
| 39 | Cintas Corp | 172908105 | Feb 2026 | 92,676 | -1,258 | $15.9M | -16.0% | 1.05% | EC |
| 40 | Vertiv Holdings Co | 92537N108 | May 2026 | 49,429 | NEW | $15.6M | — | 1.03% | EC |
| 41 | Republic Services Inc | 760759100 | Feb 2026 | 76,937 | -1,018 | $15.4M | -13.6% | 1.02% | EC |
| 42 | Danaher Corp | 235851102 | Feb 2026 | 77,986 | +4,282 | $14.2M | -8.2% | 0.94% | EC |
| 43 | TE Connectivity PLC | 000000000 | Feb 2026 | 63,009 | NEW | $13.4M | — | 0.89% | EC |
| 44 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 136,897 | +237 | $12.3M | -8.9% | 0.81% | EC |
| 45 | Karman Holdings Inc | 485924104 | May 2026 | 211,343 | NEW | $12.2M | — | 0.80% | EC |
| 46 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 27,159 | -3,364 | $11.5M | -25.0% | 0.76% | EC |
| 47 | ServiceNow Inc | 81762P102 | Feb 2026 | 89,264 | -109,178 | $11.1M | -48.2% | 0.73% | EC |
| 48 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 23,421 | -10,751 | $10.5M | -38.3% | 0.69% | EC |
| 49 | Gap Inc/The | 364760108 | Feb 2026 | 491,390 | -375,149 | $10.4M | -57.2% | 0.69% | EC |
| 50 | Arxis Inc | 04339D105 | May 2026 | 227,297 | NEW | $10.2M | — | 0.67% | EC |
| 51 | Guardant Health Inc | 40131M109 | May 2026 | 77,574 | NEW | $10.1M | — | 0.66% | EC |
| 52 | Insmed Inc | 457669307 | Feb 2026 | 91,954 | +17,979 | $9.8M | -11.0% | 0.65% | EC |
| 53 | Valero Energy Corp | 91913Y100 | Feb 2026 | 36,364 | -59,982 | $8.9M | -54.8% | 0.59% | EC |
| 54 | Illumina Inc | 452327109 | Feb 2026 | 53,854 | -27,812 | $8.8M | -20.1% | 0.58% | EC |
| 55 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 52,756 | -30,007 | $8.3M | -1.6% | 0.55% | EC |
| 56 | MasTec Inc | 576323109 | May 2026 | 21,260 | NEW | $8.0M | — | 0.53% | EC |
| 57 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 5,942,706 | -5,016,826 | $5.9M | -45.8% | 0.39% | STIV |
| 58 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | Feb 2026 | 85,288 | +41,642 | $3.7M | +108.9% | 0.25% | EC |
| 59 | Cerebras Systems Inc | 15675D103 | May 2026 | 12,429 | NEW | $2.9M | — | 0.19% | EC |
| ✕ | Hartford Insurance Group Inc/The | 416515104 | — | 212,583 | SOLD | $29.9M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 286,289 | SOLD | $17.8M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 174,509 | SOLD | $13.4M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 34,394 | SOLD | $12.8M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 26,230 | SOLD | $10.6M | — | — | — |