CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.21M
3
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

1
+$8.24M
2
+$4.54M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
T icon
AT&T
T
+$2.09M

Sector Composition

1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20M 2.14%
239,233
-348
ENB icon
2
Enbridge
ENB
$123B
$18.6M 1.98%
343,457
+12,004
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$18.2M 1.94%
390,407
-96,588
OKE icon
4
Oneok
OKE
$54.6B
$17.9M 1.91%
198,104
+7,794
AM icon
5
Antero Midstream
AM
$10.1B
$17.5M 1.87%
769,721
+31,808
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$17.4M 1.86%
265,199
+44,997
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.17B
$16.9M 1.81%
919,406
+167,907
IVV icon
8
iShares Core S&P 500 ETF
IVV
$846B
$16.8M 1.79%
25,659
-325
KMI icon
9
Kinder Morgan
KMI
$69.9B
$16.7M 1.78%
497,565
+21,199
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44B
$16.6M 1.78%
293,638
+14,260
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$15.3M 1.63%
675,779
+62,148
BNL icon
12
Broadstone Net Lease
BNL
$3.87B
$15.2M 1.63%
833,131
+156,770
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$14.8M 1.59%
212,817
+3,581
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$14.3M 1.53%
615,159
+17,646
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$13.6M 1.45%
379,883
+75,768
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$13.1M 1.4%
403,987
+1,918
WMB icon
17
Williams Companies
WMB
$87.2B
$12M 1.28%
164,583
-28,300
PH icon
18
Parker-Hannifin
PH
$105B
$11.7M 1.25%
13,101
+401
NLY icon
19
Annaly Capital Management
NLY
$15.6B
$11.5M 1.23%
542,605
+126,396
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.3M 1.21%
77,512
+12,918
BAR icon
21
GraniteShares Gold Shares
BAR
$1.51B
$11.3M 1.21%
244,650
-18,020
STWD icon
22
Starwood Property Trust
STWD
$6.34B
$11.2M 1.2%
651,930
+153,089
CMI icon
23
Cummins
CMI
$92.8B
$10.7M 1.15%
19,965
+747
ARCC icon
24
Ares Capital
ARCC
$13.6B
$10.4M 1.12%
579,667
+24,863
OHI icon
25
Omega Healthcare
OHI
$13.3B
$10.3M 1.1%
234,519
+8,879
1
2 3 4 5