CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.34%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$34.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$21M 2.57% 443,532 +16,436 +4% +$777K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$20.4M 2.5% 268,391 +5,475 +2% +$416K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 1.85% 24,337 -5,133 -17% -$3.19M
MLPA icon
4
Global X MLP ETF
MLPA
$1.86B
$13.6M 1.67% 271,864 +11,303 +4% +$567K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.6M 1.66% 583,498 +4,950 +0.9% +$115K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.8M 1.56% 224,368 +24,120 +12% +$1.37M
ENB icon
7
Enbridge
ENB
$105B
$12.7M 1.56% 281,269 +21,643 +8% +$980K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12.4M 1.51% 189,360 -1,012 -0.5% -$66.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 1.5% 204,802 -5,153 -2% -$309K
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$12M 1.46% 414,357 -280 -0.1% -$8.08K
KMI icon
11
Kinder Morgan
KMI
$60B
$11.3M 1.38% 383,930 +40,469 +12% +$1.19M
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$11M 1.35% 474,489 +107,101 +29% +$2.48M
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$10.6M 1.3% 426,824 -8,660 -2% -$215K
AM icon
14
Antero Midstream
AM
$8.51B
$10.5M 1.29% 554,835 +58,641 +12% +$1.11M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$10.4M 1.28% 554,683 +77,194 +16% +$1.45M
TSLX icon
16
Sixth Street Specialty
TSLX
$2.3B
$10.4M 1.27% 437,561 +48,289 +12% +$1.15M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.1M 1.23% 97,821 -15,065 -13% -$1.55M
ARCC icon
18
Ares Capital
ARCC
$15.8B
$9.84M 1.2% 447,906 +45,982 +11% +$1.01M
WMB icon
19
Williams Companies
WMB
$70.7B
$9.78M 1.2% 155,655 +16,512 +12% +$1.04M
AVGO icon
20
Broadcom
AVGO
$1.4T
$9.14M 1.12% 33,167 +2,316 +8% +$638K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$9.11M 1.12% 274,958 +20,752 +8% +$688K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$9M 1.1% 90,745 +19,343 +27% +$1.92M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.82M 1.08% 65,664 +13,113 +25% +$1.76M
BAR icon
24
GraniteShares Gold Shares
BAR
$1.14B
$8.81M 1.08% 269,821 -25,010 -8% -$816K
OKE icon
25
Oneok
OKE
$48.1B
$8.76M 1.07% 107,350 +23,243 +28% +$1.9M