CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-5.38%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.73M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.61M 1.07%
32,523
+2,712
+9% +$217K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.58M 1.05%
26,835
-24,262
-47% -$2.33M
EMBD icon
28
Global X Emerging Markets Bond ETF
EMBD
$227M
$2.44M 1%
122,845
+14,895
+14% +$296K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.41M 0.98%
50,194
-1,011
-2% -$48.5K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.33M 0.95%
46,387
+613
+1% +$30.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 0.92%
27,806
+14,305
+106% +$1.16M
HYDW icon
32
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$2.08M 0.85%
48,042
+3,689
+8% +$160K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.7B
$2.08M 0.85%
11,057
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$2.08M 0.85%
23,796
-1,592
-6% -$139K
ABBV icon
35
AbbVie
ABBV
$375B
$2.03M 0.83%
15,126
-338
-2% -$45.4K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.98M 0.81%
+40,914
New +$1.98M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.81%
41,052
-5,652
-12% -$272K
CVS icon
38
CVS Health
CVS
$93.2B
$1.93M 0.79%
20,264
-765
-4% -$73K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.93M 0.79%
39,975
-2,624
-6% -$127K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$1.87M 0.76%
23,651
+391
+2% +$30.8K
PFG icon
41
Principal Financial Group
PFG
$17.8B
$1.82M 0.75%
25,228
-909
-3% -$65.6K
CSCO icon
42
Cisco
CSCO
$268B
$1.79M 0.73%
44,723
+5,824
+15% +$233K
GD icon
43
General Dynamics
GD
$86.6B
$1.78M 0.73%
8,367
-219
-3% -$46.5K
SJM icon
44
J.M. Smucker
SJM
$11.9B
$1.75M 0.72%
12,740
-187
-1% -$25.7K
GIS icon
45
General Mills
GIS
$26.3B
$1.71M 0.7%
22,259
-1,088
-5% -$83.3K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$2.79B
$1.7M 0.7%
+24,700
New +$1.7M
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.68M 0.69%
17,778
+290
+2% +$27.5K
PFE icon
48
Pfizer
PFE
$142B
$1.66M 0.68%
37,914
-444
-1% -$19.4K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$1.64M 0.67%
21,126
-581
-3% -$45.2K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.64M 0.67%
49,937
-10,358
-17% -$339K
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