CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-3.05%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.32M |
| 4 |
iShares MBS ETF
MBB
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.82M |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Consumer Staples | 4.19% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.76% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.29M | 0.97% |
15,359
-542
| -3% | -$80.8K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.27M | 0.96% |
51,956
+4,255
| +9% | +$186K |
|
28
Global X US Preferred ETF
PFFD
$2.32B
| $2.25M | 0.95% |
119,791
-81,485
| -40% | -$1.53M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.23M | 0.94% |
68,993
-4,379
| -6% | -$141K |
|
30
Exxon Mobil
XOM
$477B
| $2.19M | 0.92% |
18,592
-1,172
| -6% | -$138K |
|
|
31
GraniteShares Gold Shares
BAR
$1.18B
| $2.09M | 0.88% |
114,516
-99,465
| -46% | -$1.82M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.88% |
10,037
-1,075
| -10% | -$224K |
|
33
Cisco
CSCO
$268B
| $2.02M | 0.85% |
37,652
-2,706
| -7% | -$145K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.83% |
10,466
-4,192
| -29% | -$793K |
|
35
TotalEnergies
TTE
$135B
| $1.97M | 0.83% |
29,900
-2,181
| -7% | -$144K |
|
36
Apple
AAPL
$3.54T
| $1.91M | 0.81% |
11,165
-124
| -1% | -$21.2K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.81M | 0.76% |
17,500
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50B
| $1.74M | 0.73% |
51,275
-34,500
| -40% | -$1.17M |
|
39
Pfizer
PFE
$141B
| $1.73M | 0.73% |
52,203
+17,298
| +50% | +$574K |
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.72M | 0.73% |
17,609
+13,088
| +289% | +$1.28M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.64M | 0.69% |
12,455
-1,278
| -9% | -$169K |
|
42
Nucor
NUE
$33.3B
| $1.62M | 0.68% |
10,362
-1,018
| -9% | -$159K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.67% |
10,009
-4,906
| -33% | -$782K |
|
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.57M | 0.66% |
31,119
-56,531
| -64% | -$2.85M |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.55M | 0.65% |
35,523
+1,955
| +6% | +$85.5K |
|
46
General Dynamics
GD
$86.8B
| $1.51M | 0.64% |
6,846
-383
| -5% | -$84.6K |
|
47
Unilever
UL
$158B
| $1.5M | 0.63% |
30,455
-1,760
| -5% | -$86.9K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.5M | 0.63% |
15,897
-7,816
| -33% | -$738K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.63% |
5,636
-220
| -4% | -$58.6K |
|
50
Principal Financial Group
PFG
$17.9B
| $1.49M | 0.63% |
20,676
-1,247
| -6% | -$89.9K |
|