CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+1.72%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.63M | 1.05% |
43,029
-1,207
| -3% | -$73.8K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $2.57M | 1.02% |
25,897
-653
| -2% | -$64.8K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.5M | 0.99% |
73,372
-7,986
| -10% | -$272K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.47M | 0.98% |
14,915
-4,128
| -22% | -$683K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.46M | 0.98% |
23,713
+6,557
| +38% | +$679K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.97% |
11,112
+55
| +0.5% | +$12.1K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.2M | 0.87% |
47,701
-1,461
| -3% | -$67.2K |
|
33
Apple
AAPL
$3.54T
| $2.19M | 0.87% |
11,289
+287
| +3% | +$55.6K |
|
34
AbbVie
ABBV
$374B
| $2.16M | 0.86% |
15,901
+837
| +6% | +$113K |
|
35
Exxon Mobil
XOM
$477B
| $2.1M | 0.84% |
19,764
-952
| -5% | -$101K |
|
36
Cisco
CSCO
$268B
| $2.09M | 0.83% |
40,358
-4,495
| -10% | -$232K |
|
37
Omnicom Group
OMC
$15B
| $1.89M | 0.75% |
19,785
-3,018
| -13% | -$289K |
|
38
Nucor
NUE
$33.3B
| $1.88M | 0.75% |
11,380
-656
| -5% | -$108K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.87M | 0.74% |
13,733
-6,641
| -33% | -$904K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.74% |
+17,500
| New | +$1.86M |
|
41
TotalEnergies
TTE
$135B
| $1.85M | 0.74% |
32,081
-1,413
| -4% | -$81.5K |
|
42
Merck
MRK
$210B
| $1.85M | 0.73% |
16,263
-1,182
| -7% | -$134K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.71% |
18,384
-29,644
| -62% | -$2.89M |
|
44
Principal Financial Group
PFG
$17.9B
| $1.68M | 0.67% |
21,923
-899
| -4% | -$68.9K |
|
45
Unilever
UL
$158B
| $1.68M | 0.67% |
32,215
-1,314
| -4% | -$68.5K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.65% |
5,856
+2,169
| +59% | +$610K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.65M | 0.65% |
24,521
-695
| -3% | -$46.6K |
|
48
J.M. Smucker
SJM
$12B
| $1.6M | 0.64% |
10,840
-1,392
| -11% | -$206K |
|
49
Cardinal Health
CAH
$36B
| $1.58M | 0.63% |
16,724
-1,697
| -9% | -$160K |
|
50
General Mills
GIS
$26.6B
| $1.58M | 0.63% |
20,632
-2,482
| -11% | -$190K |
|