Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Columbia Short-Term Cash 17.61% -- --
CCFYX Columbia Commodity Strategy Inst3 3.20% 21.69 -0.23%
MSFT Microsoft Corp 2.34% 291.91 1.70%
GOOG Alphabet Inc 1.69% 122.65 2.36%
AAPL Apple Inc 1.64% 172.10 2.14%
EWC iShares MSCI Canada ETF 1.30% 36.24 0.98%
AMZN Amazon.com Inc 1.25% 143.55 2.07%
-- Federal National Mortgage Association 5% 1.21% -- --
-- China (People's Republic Of) 3.13% 1.14% -- --
-- Government National Mortgage Association 3.5% 0.89% -- --
UNH UnitedHealth Group Inc 0.87% 543.70 2.03%
PG Procter & Gamble Co 0.85% 146.67 0.97%
JNJ Johnson & Johnson 0.83% 165.30 -1.10%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.71% -- --
MA Mastercard Inc 0.69% 354.27 1.05%
AZN AstraZeneca PLC 0.65% 66.64 3.08%
AVGO Broadcom Inc 0.65% 558.23 2.35%
005930 Samsung Electronics Co Ltd 0.65% -- --
-- Netherlands (Kingdom Of) 0.5% 0.64% -- --
LLY Eli Lilly and Co 0.64% 308.08 2.29%
-- China Development Bank 3.09% 0.63% -- --
HD The Home Depot Inc 0.62% 314.89 1.35%
-- Japan (Government Of) 0.8% 0.62% -- --
ABBV AbbVie Inc 0.61% 142.60 0.37%
CMCSA Comcast Corp 0.61% 40.00 1.52%
As of June 30, 2022