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
BNL icon
26
Broadstone Net Lease
BNL
$3.52B
$8.73M 1.07%
544,175
+118,911
BXSL icon
27
Blackstone Secured Lending
BXSL
$6.08B
$8.56M 1.05%
278,395
+127,997
QCOM icon
28
Qualcomm
QCOM
$178B
$8.56M 1.05%
53,726
+3,006
SYY icon
29
Sysco
SYY
$38B
$8.38M 1.03%
110,584
+14,474
PH icon
30
Parker-Hannifin
PH
$92.5B
$8.29M 1.01%
11,868
+846
VOO icon
31
Vanguard S&P 500 ETF
VOO
$757B
$8.22M 1.01%
14,471
+109
STWD icon
32
Starwood Property Trust
STWD
$6.83B
$8.07M 0.99%
401,966
+42,642
MSFT icon
33
Microsoft
MSFT
$3.82T
$7.76M 0.95%
15,593
+914
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$7.64M 0.94%
51,643
+4,280
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.5M 0.92%
146,908
+12,391
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$7.31M 0.89%
275,075
+94,700
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22.5B
$7.26M 0.89%
76,692
-6,124
ADP icon
38
Automatic Data Processing
ADP
$114B
$7.24M 0.89%
23,475
+1,597
PSA icon
39
Public Storage
PSA
$53.6B
$7.21M 0.88%
24,561
+2,030
NLY icon
40
Annaly Capital Management
NLY
$13.3B
$7.1M 0.87%
377,476
+40,164
CTAS icon
41
Cintas
CTAS
$74.6B
$7.06M 0.86%
31,684
+2,140
KMB icon
42
Kimberly-Clark
KMB
$40B
$6.95M 0.85%
53,906
+2,720
AFL icon
43
Aflac
AFL
$57.5B
$6.82M 0.83%
64,681
-3,113
AAPL icon
44
Apple
AAPL
$3.68T
$6.8M 0.83%
33,156
+1,887
OHI icon
45
Omega Healthcare
OHI
$11.9B
$6.78M 0.83%
185,100
+18,274
CMI icon
46
Cummins
CMI
$58.2B
$6.73M 0.82%
20,550
+3,709
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$6.58M 0.81%
127,929
+27,790
KVUE icon
48
Kenvue
KVUE
$30.9B
$6.58M 0.8%
314,206
+29,137
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.56M 0.8%
237,224
-12,748
FDUS icon
50
Fidus Investment
FDUS
$713M
$6.52M 0.8%
322,543
+34,921
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