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 | Alphabet Inc | 02079K107 | Feb 2026 | 222,226 | -113,027 | $83.7M | -19.9% | 5.52% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 152,623 | -89,790 | $68.7M | -27.8% | 4.54% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 148,948 | -50,162 | $66.5M | +4.6% | 4.39% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 200,497 | -142,048 | $54.3M | -24.6% | 3.58% | EC |
| 6 | Micron Technology Inc | 595112103 | Feb 2026 | 46,319 | -23,999 | $45.0M | +55.1% | 2.97% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 139,446 | -17,708 | $41.7M | -11.6% | 2.75% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 64,524 | -13,718 | $40.8M | -19.5% | 2.69% | EC |
| 9 | Eli Lilly & Co | 532457108 | Feb 2026 | 31,363 | -3,884 | $34.7M | -6.5% | 2.29% | EC |
| 10 | Citigroup Inc | 172967424 | Feb 2026 | 220,411 | -84,983 | $27.7M | -17.5% | 1.83% | EC |
| 11 | Mastercard Inc | 57636Q104 | Feb 2026 | 55,638 | -842 | $27.5M | -5.9% | 1.81% | EC |
| 12 | Bank of America Corp | 060505104 | Feb 2026 | 488,614 | -173,310 | $25.2M | -23.6% | 1.66% | EC |
| 13 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 23,119 | -11,548 | $23.7M | -20.4% | 1.56% | EC |
| 14 | Equinix Inc | 29444U700 | Feb 2026 | 21,507 | -8,125 | $23.0M | -20.4% | 1.52% | EC |
| 15 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 249,184 | -10,968 | $21.8M | -12.1% | 1.44% | EC |
| 16 | AT&T Inc | 00206R102 | Feb 2026 | 816,288 | -101,115 | $20.2M | -21.2% | 1.34% | EC |
| 17 | Entergy Corp | 29364G103 | Feb 2026 | 181,568 | -22,488 | $19.8M | -9.4% | 1.31% | EC |
| 18 | DTE Energy Co | 233331107 | Feb 2026 | 134,504 | -16,659 | $19.2M | -14.2% | 1.27% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Feb 2026 | 152,556 | -33,148 | $18.1M | -21.2% | 1.20% | EC |
| 20 | Ameren Corp | 023608102 | Feb 2026 | 167,617 | -20,760 | $18.1M | -15.2% | 1.19% | EC |
| 21 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 20,602 | -8,485 | $17.4M | -40.7% | 1.15% | EC |
| 22 | General Dynamics Corp | 369550108 | Feb 2026 | 49,037 | -36,423 | $17.0M | -44.3% | 1.12% | EC |
| 23 | Cintas Corp | 172908105 | Feb 2026 | 92,676 | -1,258 | $15.9M | -16.0% | 1.05% | EC |
| 24 | Republic Services Inc | 760759100 | Feb 2026 | 76,937 | -1,018 | $15.4M | -13.6% | 1.02% | EC |
| 25 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 27,159 | -3,364 | $11.5M | -25.0% | 0.76% | EC |
| 26 | ServiceNow Inc | 81762P102 | Feb 2026 | 89,264 | -109,178 | $11.1M | -48.2% | 0.73% | EC |
| 27 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 23,421 | -10,751 | $10.5M | -38.3% | 0.69% | EC |
| 28 | Gap Inc/The | 364760108 | Feb 2026 | 491,390 | -375,149 | $10.4M | -57.2% | 0.69% | EC |
| 29 | Valero Energy Corp | 91913Y100 | Feb 2026 | 36,364 | -59,982 | $8.9M | -54.8% | 0.59% | EC |
| 30 | Illumina Inc | 452327109 | Feb 2026 | 53,854 | -27,812 | $8.8M | -20.1% | 0.58% | EC |
| 31 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 52,756 | -30,007 | $8.3M | -1.6% | 0.55% | EC |
| 32 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 5,942,706 | -5,016,826 | $5.9M | -45.8% | 0.39% | STIV |