CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$21M 2.57%
443,532
+16,436
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$20.4M 2.5%
268,391
+5,475
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$15.1M 1.85%
24,337
-5,133
MLPA icon
4
Global X MLP ETF
MLPA
$1.77B
$13.6M 1.67%
271,864
+11,303
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$13.6M 1.66%
583,498
+4,950
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.8M 1.56%
224,368
+24,120
ENB icon
7
Enbridge
ENB
$104B
$12.7M 1.56%
281,269
+21,643
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$12.4M 1.51%
189,360
-1,012
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$12.3M 1.5%
204,802
-5,153
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$12M 1.46%
414,357
-280
KMI icon
11
Kinder Morgan
KMI
$61.4B
$11.3M 1.38%
383,930
+40,469
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$11M 1.35%
474,489
+107,101
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
$10.6M 1.3%
426,824
-8,660
AM icon
14
Antero Midstream
AM
$8.76B
$10.5M 1.29%
554,835
+58,641
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.35B
$10.4M 1.28%
554,683
+77,194
TSLX icon
16
Sixth Street Specialty
TSLX
$2.06B
$10.4M 1.27%
437,561
+48,289
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.1M 1.23%
97,821
-15,065
ARCC icon
18
Ares Capital
ARCC
$14.1B
$9.84M 1.2%
447,906
+45,982
WMB icon
19
Williams Companies
WMB
$77.9B
$9.78M 1.2%
155,655
+16,512
AVGO icon
20
Broadcom
AVGO
$1.66T
$9.14M 1.12%
33,167
+2,316
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$9.11M 1.12%
274,958
+20,752
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$9M 1.1%
90,745
+19,343
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$8.82M 1.08%
65,664
+13,113
BAR icon
24
GraniteShares Gold Shares
BAR
$1.42B
$8.81M 1.08%
269,821
-25,010
OKE icon
25
Oneok
OKE
$43.4B
$8.76M 1.07%
107,350
+23,243
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