CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
78
Reduced
50
Closed
21
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.79M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 2.64% |
| 4 | Energy | 2.39% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.97M | 1.01% |
46,611
-1,200
| -3% | -$76.4K |
|
27
Global X Emerging Markets Bond ETF
EMBD
$227M
| $2.94M | 1.01% |
122,671
+14,721
| +14% | +$353K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.79M | 0.95% |
55,278
+544
| +1% | +$27.5K |
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.73M | 0.93% |
72,356
-56,070
| -44% | -$2.11M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.68M | 0.92% |
22,173
+162
| +0.7% | +$19.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.63M | 0.9% |
11,057
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.88% |
20,783
-2,742
| -12% | -$342K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.57M | 0.88% |
67,625
-80,157
| -54% | -$3.04M |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.53M | 0.86% |
23,956
-656
| -3% | -$69.3K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $2.34M | 0.8% |
23,093
+1,004
| +5% | +$102K |
|
36
iShares MBS ETF
MBB
$40.9B
| $2.28M | 0.78% |
22,341
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $2.22M | 0.76% |
26,856
-2,454
| -8% | -$203K |
|
38
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.2M | 0.75% |
22,008
-101
| -0.5% | -$10.1K |
|
39
CVS Health
CVS
$92.8B
| $2.19M | 0.75% |
21,600
-210
| -1% | -$21.3K |
|
40
Cisco
CSCO
$268B
| $2.18M | 0.75% |
39,140
+1,016
| +3% | +$56.6K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.16M | 0.74% |
30,233
-1,754
| -5% | -$125K |
|
42
General Dynamics
GD
$86.6B
| $2.11M | 0.72% |
8,742
+231
| +3% | +$55.7K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.06M | 0.7% |
21,154
+284
| +1% | +$27.7K |
|
44
AbbVie
ABBV
$375B
| $2.05M | 0.7% |
12,620
+498
| +4% | +$80.7K |
|
45
Omnicom Group
OMC
$15B
| $2.05M | 0.7% |
24,054
+822
| +4% | +$69.9K |
|
46
Nucor
NUE
$33.1B
| $2.01M | 0.68% |
13,480
+427
| +3% | +$63.5K |
|
47
Pfizer
PFE
$141B
| $2M | 0.68% |
38,687
+4,253
| +12% | +$220K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2M | 0.68% |
38,731
+1,247
| +3% | +$64.3K |
|
49
Principal Financial Group
PFG
$17.8B
| $2M | 0.68% |
27,192
+177
| +0.7% | +$13K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $1.95M | 0.67% |
9,180
| – | – |
|