CA

Columbia Adaptive Retirement 2030 Fund | CARLX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2023-08-25 4 Stocks (0 new)
Value $- Turnover 5 %
Countries:
Top Holdings: IYR(34.55%)TIP(32.52%)VMBS(24.58%)EMB(8.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Adaptive Retirement 2... Top Holdings of 2023-06-30 View Full List
Ticker
IYR
TIP
VMBS
EMB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IYR 		iShares U.S. Real Estate ETF
1,160
100.390
+9.13%
34.550
+2.89%
0.000
+3.27%
+7.09%
4649.942
 
TIP 		iShares TIPS Bond ETF
878
94.490
+2.21%
32.520
+0.70%
0.000
-0.77%
+0.15%
17934.869
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
1,553
71.420
+2.51%
24.580
+0.60%
0.000
-2.19%
-1.73%
18259.726
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
280
24.230
+5.66%
8.340
+0.45%
0.000
+0.40%
+2.02%
14901.271
 

Columbia Adaptive Retirement 2030 Fund's Historical Top Holdings Breakdowns

Columbia Adaptive Retirement 2030 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IYR 		iShares U.S. Real Estate ETF2023-06-30Add
+2.89%
●
80.13 ($83.72) 86.54
$97.89
16.93%
Add 9.13%
1,160
97
TIP 		iShares TIPS Bond ETF2023-06-30Add
+0.70%
●
106.38 ($107.79) 109.51
$107.65
-0.13%
Add 2.21%
878
19
VMBS 		Vanguard Mortgage-Backed Securities ETF2023-06-30Add
+0.60%
●
45.11 ($45.89) 46.53
$45.56
-0.72%
Add 2.51%
1,553
38
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-06-30Add
+0.45%
●
82.89 ($84.34) 85.85
$90.86
7.73%
Add 5.66%
280
15
IYR 		iShares U.S. Real Estate ETF2023-03-31New Buy
+32.43%
●
78.73 ($87.03) 94.7
$97.89
12.48%
New holding
1,063
1,063
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-03-31Reduce
-12.76%
●
83.02 ($85.14) 88.42
$90.86
6.72%
Reduce -50.56%
265
-271
VMBS 		Vanguard Mortgage-Backed Securities ETF2023-03-31Add
+8.53%
●
44.91 ($46.06) 47.05
$45.56
-1.09%
Add 50.75%
1,515
510
TIP 		iShares TIPS Bond ETF2023-03-31Add
+1.07%
●
105.57 ($107.53) 109.55
$107.65
0.11%
Add 3.25%
859
27
TIP 		iShares TIPS Bond ETF2022-12-31Add
+1.84%
●
104.45 ($106.42) 109.83
$107.65
1.16%
Add 3.87%
832
31
VMBS 		Vanguard Mortgage-Backed Securities ETF2022-12-31Add
+1.09%
●
43.16 ($44.96) 46.67
$45.56
1.33%
Add 4.47%
1,005
43

Columbia Adaptive Retirement 2030 Fund Total Holding History ($B)

To

Columbia Adaptive Retirement 2030 Fund's Asset Allocation

To

Columbia Adaptive Retirement 2030 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Adaptive Retirement 2030 Fund's Hypothetical Growth since 2023-06-30

Columbia Adaptive Retirement 2030 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Adaptive Retirement 2030 Fund's Holdings Heat Map

Size field:

Columbia Adaptive Retirement 2030 Fund's Holdings Bubble Chart

Columbia Adaptive Retirement 2030 Fund News

  • 1

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