CLCRX — Columbia Cornerstone Equity Fund
Data updated: 2026-07-29
CLCRX — Columbia Cornerstone Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.52B AUM · 0.58% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
CLCRX Fund Overview
CLCRX — Columbia Cornerstone Equity Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.52B
- 1-year return: 12.3%
- Ticker: CLCRX
- SEC CIK: 0001097519
- SEC series ID: S000010795
- Share class ID: C000122583
CLCRX Holdings
Top 10 holdings of Columbia Cornerstone Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.03% |
| Apple Inc | 6.33% |
| Alphabet Inc | 5.52% |
| Microsoft Corp | 4.54% |
| Broadcom Inc | 4.39% |
| Amazon.com Inc | 3.58% |
| Micron Technology Inc | 2.97% |
| JPMorgan Chase & Co | 2.75% |
| Meta Platforms Inc | 2.69% |
| Eli Lilly & Co | 2.29% |
CLCRX Portfolio Allocation
Asset-class allocation of Columbia Cornerstone Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
CLCRX Performance
Total returns for CLCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 12.3% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 13.0% |
CLCRX Risk Information
Risk metrics for CLCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
CLCRX Costs and Fees
CLCRX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.79%
- Portfolio turnover: 71%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
CLCRX Cashflows
Over the 12 months to 2026-02, Columbia Cornerstone Equity Fund had net outflows of $89.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$156.29M |
| 2026-01 | −$35.98M |
| 2025-12 | $33.46M |
| 2025-11 | $5.95M |
| 2025-10 | $17.69M |
| 2025-09 | $10.02M |
CLCRX Debt Constituents
No individual debt constituents are reported in Columbia Cornerstone Equity Fund's latest SEC N-PORT filing.
CLCRX Prospectus and SEC Filings
Official Columbia Cornerstone Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.