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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.02M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.97M 1.01%
46,611
-1,200
-3% -$77.3K
EMBD icon
27
Global X Emerging Markets Bond ETF
EMBD
$251M
$2.94M 1.01%
122,671
+14,721
+14% +$360K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$2.79M 0.95%
55,278
+544
+1% +$27.5K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.73M 0.93%
72,356
-56,070
-44% -$2.15M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.68M 0.92%
22,173
+162
+0.7% +$20.2K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.9%
44,228
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.88%
20,783
-2,742
-12% -$345K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.57M 0.88%
67,625
-80,157
-54% -$3.07M
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.53M 0.86%
23,956
-656
-3% -$68.2K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$2.34M 0.8%
23,093
+1,004
+5% +$102K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$2.28M 0.78%
22,341
– –
XOM icon
37
ExxonMobil
XOM
$611B
$2.22M 0.76%
26,856
-2,454
-8% -$191K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.2M 0.75%
22,008
-101
-0.5% -$10.1K
CVS icon
39
CVS Health
CVS
$137B
$2.19M 0.75%
21,600
-210
-1% -$22.1K
CSCO icon
40
Cisco
CSCO
$441B
$2.18M 0.75%
39,140
+1,016
+3% +$57.5K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.16M 0.74%
90,699
-5,262
-5% -$125K
GD icon
42
General Dynamics
GD
$99.7B
$2.11M 0.72%
8,742
+231
+3% +$51.3K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.06M 0.7%
21,154
+284
+1% +$28.2K
ABBV icon
44
AbbVie
ABBV
$450B
$2.05M 0.7%
12,620
+498
+4% +$72.3K
OMC icon
45
Omnicom Group
OMC
$23.3B
$2.05M 0.7%
24,054
+822
+4% +$66.1K
NUE icon
46
Nucor
NUE
$53.9B
$2M 0.68%
13,480
+427
+3% +$52.4K
PFE icon
47
Pfizer
PFE
$143B
$2M 0.68%
38,687
+4,253
+12% +$221K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2M 0.68%
38,731
+1,247
+3% +$66.4K
PFG icon
49
Principal Financial Group
PFG
$24.6B
$2M 0.68%
27,192
+177
+0.7% +$12.8K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.95M 0.67%
9,180
– –
1
2
3 4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q1 2022 Portfolio in Review

As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
  • Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
  • Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
  • Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
  • Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
  • Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.