CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$23M 2.52%
486,995
+12,056
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$19.8M 2.16%
239,581
-6,353
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$17.8M 1.95%
25,984
+1,914
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$16M 1.75%
279,378
+25,077
ENB icon
5
Enbridge
ENB
$104B
$15.9M 1.74%
331,453
+23,043
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$14.8M 1.63%
220,202
+13,278
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.25B
$14.2M 1.56%
751,499
+482,345
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$14.1M 1.54%
209,236
+19,034
OKE icon
9
Oneok
OKE
$46.8B
$14M 1.53%
190,310
+35,075
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$14M 1.53%
597,513
+4,444
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$13.9M 1.52%
613,631
-10,296
AM icon
12
Antero Midstream
AM
$8.71B
$13.1M 1.44%
737,913
+65,758
KMI icon
13
Kinder Morgan
KMI
$62.2B
$13.1M 1.43%
476,366
+42,991
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$12.5M 1.36%
402,069
-11,950
TSLX icon
15
Sixth Street Specialty
TSLX
$2.11B
$11.9M 1.3%
547,164
+50,354
BNL icon
16
Broadstone Net Lease
BNL
$3.54B
$11.7M 1.29%
676,361
+61,363
WMB icon
17
Williams Companies
WMB
$75.2B
$11.6M 1.27%
192,883
+17,244
ARCC icon
18
Ares Capital
ARCC
$15B
$11.2M 1.23%
554,804
+49,758
PH icon
19
Parker-Hannifin
PH
$119B
$11.2M 1.22%
12,700
+209
BAR icon
20
GraniteShares Gold Shares
BAR
$1.54B
$11.2M 1.22%
262,670
-8,622
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$11.1M 1.22%
446,316
+12,767
AVGO icon
22
Broadcom
AVGO
$1.67T
$10.8M 1.18%
31,137
+306
MAA icon
23
Mid-America Apartment Communities
MAA
$16.1B
$10.3M 1.13%
74,404
+17,542
QCOM icon
24
Qualcomm
QCOM
$171B
$10.1M 1.11%
59,246
+503
OHI icon
25
Omega Healthcare
OHI
$13.2B
$10M 1.1%
225,640
+18,856
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