CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+5.18%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 3 |
Tapestry
TPR
|
$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $4.74M | 1.05% | 59,852 -5,310 | -8% | -$421K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.72M | 1.04% | 42,841 +4,999 | +13% | +$551K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 1.03% | 28,066 -4,452 | -14% | -$737K |
|
29
GraniteShares Gold Shares
BAR
$1.14B
| $4.58M | 1.01% | 302,922 -6,476 | -2% | -$97.8K |
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.53M | 1% | 77,537 -1,751 | -2% | -$102K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 0.97% | 98,187 +1,629 | +2% | +$72.4K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 0.96% | 46,994 -2,366 | -5% | -$220K |
|
33
Emerson Electric
EMR
$74.3B
| $4.03M | 0.89% | 52,895 -2,127 | -4% | -$162K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $3.99M | 0.88% | 71,563 -6,227 | -8% | -$347K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.94M | 0.87% | 116,579 -7,139 | -6% | -$241K |
|
36
Wells Fargo
WFC
$263B
| $3.92M | 0.87% | 72,894 +4,973 | +7% | +$268K |
|
37
Boeing
BA
$177B
| $3.89M | 0.86% | 11,950 -478 | -4% | -$156K |
|
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.88M | 0.86% | 315,915 -102,365 | -24% | -$1.26M |
|
39
Merck
MRK
$210B
| $3.83M | 0.85% | 42,013 -1,973 | -4% | -$180K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.77M | 0.83% | 70,561 -14,194 | -17% | -$758K |
|
41
Verizon
VZ
$186B
| $3.75M | 0.83% | 61,120 +4,235 | +7% | +$260K |
|
42
Omnicom Group
OMC
$15.2B
| $3.54M | 0.78% | 43,615 -977 | -2% | -$79.3K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 0.76% | 26,703 +5,283 | +25% | +$676K |
|
44
US Bancorp
USB
$76B
| $3.37M | 0.74% | 56,750 -1,427 | -2% | -$84.7K |
|
45
Pfizer
PFE
$141B
| $3.25M | 0.72% | 82,817 +2,712 | +3% | +$106K |
|
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.24M | 0.72% | 100,788 -2,449 | -2% | -$78.6K |
|
47
Prudential Financial
PRU
$38.6B
| $3.2M | 0.71% | 34,182 -974 | -3% | -$91.3K |
|
48
Public Storage
PSA
$51.7B
| $3.1M | 0.68% | 14,533 -367 | -2% | -$78.2K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.09M | 0.68% | 29,662 -395 | -1% | -$41.1K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.05M | 0.67% | 28,516 -603 | -2% | -$64.4K |
|