CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$156M
$22.5M 2.56%
474,939
+31,407
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$19.7M 2.24%
245,934
-22,457
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$16.1M 1.83%
24,070
-267
ENB icon
4
Enbridge
ENB
$105B
$15.6M 1.77%
308,410
+27,141
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$14.6M 1.66%
623,927
+149,438
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$14.5M 1.65%
254,301
+29,933
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$13.9M 1.58%
593,069
+9,571
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$13.8M 1.58%
206,924
+17,564
AM icon
9
Antero Midstream
AM
$8.52B
$13.1M 1.49%
672,155
+117,320
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.5M 1.43%
190,202
-14,600
KMI icon
11
Kinder Morgan
KMI
$59.8B
$12.3M 1.4%
433,375
+49,445
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$12.2M 1.39%
414,019
-338
TSLX icon
13
Sixth Street Specialty
TSLX
$2.06B
$11.4M 1.29%
496,810
+59,249
OKE icon
14
Oneok
OKE
$46.2B
$11.3M 1.29%
155,235
+47,885
WMB icon
15
Williams Companies
WMB
$74.1B
$11.1M 1.27%
175,639
+19,984
BNL icon
16
Broadstone Net Lease
BNL
$3.29B
$11M 1.25%
614,998
+70,823
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$10.8M 1.23%
433,549
+6,725
BAR icon
18
GraniteShares Gold Shares
BAR
$1.41B
$10.3M 1.18%
271,292
+1,471
ARCC icon
19
Ares Capital
ARCC
$14.7B
$10.3M 1.17%
505,046
+57,140
AVGO icon
20
Broadcom
AVGO
$1.8T
$10.2M 1.16%
30,831
-2,336
PFFV icon
21
Global X Variable Rate Preferred ETF
PFFV
$306M
$10.2M 1.16%
+439,536
QCOM icon
22
Qualcomm
QCOM
$182B
$9.77M 1.11%
58,743
+5,017
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.58M 1.09%
92,720
-5,101
SYY icon
24
Sysco
SYY
$35.5B
$9.5M 1.08%
115,411
+4,827
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$9.48M 1.08%
275,929
+971
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