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
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14
Top Buys
| 1 |
Capital Southwest
CSWC
|
$6.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.52M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.48M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.45M |
| 2 |
Bain Capital Specialty
BCSF
|
$5.65M |
| 3 |
BlackRock TCP Capital
TCPC
|
$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $21M | 2.57% | 443,532 +16,436 | +4% | +$777K |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.4M | 2.5% | 268,391 +5,475 | +2% | +$416K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.85% | 24,337 -5,133 | -17% | -$3.19M |
|
4
Global X MLP ETF
MLPA
$1.86B
| $13.6M | 1.67% | 271,864 +11,303 | +4% | +$567K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.6M | 1.66% | 583,498 +4,950 | +0.9% | +$115K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.8M | 1.56% | 224,368 +24,120 | +12% | +$1.37M |
|
7
Enbridge
ENB
$105B
| $12.7M | 1.56% | 281,269 +21,643 | +8% | +$980K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.4M | 1.51% | 189,360 -1,012 | -0.5% | -$66.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 1.5% | 204,802 -5,153 | -2% | -$309K |
|
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12M | 1.46% | 414,357 -280 | -0.1% | -$8.08K |
|
11
Kinder Morgan
KMI
$60B
| $11.3M | 1.38% | 383,930 +40,469 | +12% | +$1.19M |
|
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $11M | 1.35% | 474,489 +107,101 | +29% | +$2.48M |
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $10.6M | 1.3% | 426,824 -8,660 | -2% | -$215K |
|
14
Antero Midstream
AM
$8.51B
| $10.5M | 1.29% | 554,835 +58,641 | +12% | +$1.11M |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $10.4M | 1.28% | 554,683 +77,194 | +16% | +$1.45M |
|
16
Sixth Street Specialty
TSLX
$2.3B
| $10.4M | 1.27% | 437,561 +48,289 | +12% | +$1.15M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 1.23% | 97,821 -15,065 | -13% | -$1.55M |
|
18
Ares Capital
ARCC
$15.8B
| $9.84M | 1.2% | 447,906 +45,982 | +11% | +$1.01M |
|
19
Williams Companies
WMB
$70.7B
| $9.78M | 1.2% | 155,655 +16,512 | +12% | +$1.04M |
|
20
Broadcom
AVGO
$1.4T
| $9.14M | 1.12% | 33,167 +2,316 | +8% | +$638K |
|
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $9.11M | 1.12% | 274,958 +20,752 | +8% | +$688K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9M | 1.1% | 90,745 +19,343 | +27% | +$1.92M |
|
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 |
|
24
GraniteShares Gold Shares
BAR
$1.14B
| $8.81M | 1.08% | 269,821 -25,010 | -8% | -$816K |
|
25
Oneok
OKE
$48.1B
| $8.76M | 1.07% | 107,350 +23,243 | +28% | +$1.9M |
|