CLBRX Holdings — Columbia Capital Allocation Moderate Aggressive Portfolio
All 49 reported holdings of Columbia Capital Allocation Moderate Aggressive Portfolio (CLBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 14.38% | $258.18M |
| Columbia Contrarian Core Fund | 12.64% | $226.89M |
| Columbia Select Large Cap Equity Fund | 12.41% | $222.82M |
| Columbia Large Cap Growth Fund | 11.90% | $213.52M |
| Columbia Large Cap Value Fund | 11.01% | $197.68M |
| Columbia Overseas Core Fund | 9.85% | $176.87M |
| Columbia Select Corporate Income Fund | 4.93% | $88.54M |
| Columbia High Yield Bond Fund | 3.33% | $59.76M |
| Columbia Quality Income Fund | 3.28% | $58.87M |
| Columbia Research Enhanced Emerging Economies ETF | 3.08% | $55.34M |
| Columbia Multi Strategy Alternatives Fund | 2.86% | $51.27M |
| Columbia Emerging Markets Fund | 2.43% | $43.60M |
| Columbia Short Term Cash Fund | 1.92% | $34.39M |
| Columbia Emerging Markets Bond Fund | 1.68% | $30.12M |
| Columbia Select Small Cap Value Fund | 1.08% | $19.36M |
| Columbia Small Cap Growth Fund | 1.04% | $18.59M |
| Columbia Commodity Strategy Fund | 0.97% | $17.47M |
| Chicago Mercantile Exchange | 0.19% | $3.34M |
| Goldman Sachs International | 0.13% | $2.39M |
| ICE Futures U.S., Inc. | 0.13% | $2.36M |
| The Montreal Exchange/Bourse De Montreal | 0.12% | $2.14M |
| Chicago Mercantile Exchange | 0.10% | $1.74M |
| ICE Futures Europe - Financial Products Division | 0.10% | $1.73M |
| Barclays Capital, Inc. | 0.02% | $436.71K |
| Wells Fargo Securities LLC | 0.01% | $228.87K |
| Citigroup Global Markets, Inc. | 0.01% | $122.30K |
| Wells Fargo Securities LLC | 0.01% | $105.81K |
| UBS Securities LLC | 0.00% | $76.09K |
| Chicago Board of Trade | 0.00% | $64.89K |
| HSBC Bank Co. Ltd. | 0.00% | $58.38K |
| Morgan Stanley Bank NA | 0.00% | $36.88K |
| HSBC Bank Co. Ltd. | 0.00% | $22.03K |
| Wells Fargo Securities LLC | 0.00% | $21.47K |
| Citigroup Global Markets, Inc. | 0.00% | $6.30K |
| Wells Fargo Securities LLC | 0.00% | $1.55K |
| JPMorgan Chase Bank NA | 0.00% | $592 |
| Barclays Capital, Inc. | 0.00% | $-700 |
| Barclays Capital, Inc. | -0.00% | $-2.65K |
| Barclays Capital, Inc. | -0.00% | $-2.07K |
| State Street Bank & Trust Co. | -0.00% | $-8.17K |
| Chicago Board of Trade | -0.00% | $-30.61K |
| Wells Fargo Securities LLC | -0.00% | $-55.90K |
| JPMorgan Chase Bank NA | -0.00% | $-67.33K |
| Chicago Board of Trade | -0.04% | $-715.53K |
| Euronext Paris Matif | -0.04% | $-719.02K |
| ICE Futures U.S., Inc. | -0.06% | $-1.02M |
| Italian Derivatives Market | -0.15% | $-2.71M |
| Goldman Sachs International | -0.18% | $-3.30M |
| Eurex Deutschland | -0.29% | $-5.27M |
CLBRX overview: performance, fees, allocation and SEC filings