CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-24%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Technology | 3.29% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.26M | 1.23% |
16,750
-9,381
| -36% | -$2.39M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.99M | 1.16% |
+78,205
| New | +$3.99M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.77M | 1.09% |
81,276
+3,739
| +5% | +$173K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.77M | 1.09% |
31,015
-11,826
| -28% | -$1.44M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.47M | 1.01% |
103,514
+5,327
| +5% | +$179K |
|
31
Cisco
CSCO
$268B
| $3.38M | 0.98% |
85,884
+60,865
| +243% | +$2.39M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.35M | 0.97% |
31,481
+2,965
| +10% | +$315K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.1M | 0.9% |
115,777
-802
| -0.7% | -$21.5K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.89% |
26,716
-1,350
| -5% | -$156K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $2.85M | 0.82% |
45,486
+14,909
| +49% | +$933K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.72M | 0.79% |
39,002
-7,992
| -17% | -$558K |
|
37
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.7M | 0.78% |
121,585
+20,797
| +21% | +$462K |
|
38
Gilead Sciences
GILD
$140B
| $2.68M | 0.78% |
35,817
-2,940
| -8% | -$220K |
|
39
Merck
MRK
$210B
| $2.64M | 0.76% |
34,204
-7,809
| -19% | -$602K |
|
40
Verizon
VZ
$184B
| $2.56M | 0.74% |
47,689
-13,431
| -22% | -$722K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.55M | 0.74% |
46,972
-23,589
| -33% | -$1.28M |
|
42
Pfizer
PFE
$141B
| $2.49M | 0.72% |
76,130
-6,687
| -8% | -$218K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.48M | 0.72% |
81,863
+5,441
| +7% | +$165K |
|
44
CVS Health
CVS
$93B
| $2.42M | 0.7% |
40,787
+35,864
| +728% | +$2.13M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.27M | 0.66% |
28,977
+6,326
| +28% | +$495K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.26M | 0.66% |
45,318
+144
| +0.3% | +$7.18K |
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.26M | 0.65% |
51,221
-112,144
| -69% | -$4.94M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.25M | 0.65% |
+19,052
| New | +$2.25M |
|
49
Public Storage
PSA
$51.2B
| $2.19M | 0.63% |
11,013
-3,520
| -24% | -$699K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.17M | 0.63% |
34,779
-11
| -0% | -$686 |
|