Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Columbia Short-Term Cash 17.71% -- --
CCFYX Columbia Commodity Strategy Inst3 3.37% 19.82 -3.22%
MSFT Microsoft Corp 2.22% 237.31 -0.26%
AAPL Apple Inc 1.76% 150.78 0.23%
GOOG Alphabet Inc 1.57% 98.82 -0.35%
AMZN Amazon.com Inc 1.40% 115.35 1.38%
EWC iShares MSCI Canada ETF 1.30% 30.74 -1.79%
-- Federal National Mortgage Association 5% 1.20% -- --
-- China (People's Republic Of) 3.13% 1.13% -- --
-- Government National Mortgage Association 3.5% 0.88% -- --
UNH UnitedHealth Group Inc 0.79% 508.88 -0.92%
PG Procter & Gamble Co 0.76% 135.82 0.18%
JNJ Johnson & Johnson 0.75% 165.79 -0.56%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.73% -- --
COP ConocoPhillips 0.68% 99.20 -1.38%
005930 Samsung Electronics Co Ltd 0.65% -- --
AVGO Broadcom Inc 0.63% 461.70 -1.49%
-- China Development Bank 3.09% 0.62% -- --
-- Japan (Government Of) 0.8% 0.61% -- --
HD The Home Depot Inc 0.61% 266.58 -1.61%
-- Netherlands (Kingdom Of) 0.5% 0.61% -- --
MA Mastercard Inc 0.60% 290.22 -1.14%
BAC Bank of America Corp 0.60% 31.05 -2.14%
AZN AstraZeneca PLC 0.59% 53.01 -2.88%
AEP American Electric Power Co Inc 0.57% 95.63 -2.16%
As of August 31, 2022