CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+7.27%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
51
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.57M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$901K |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$883K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.52M | 0.92% |
9,537
| – | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.91% |
27,371
+3,164
| +13% | +$289K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.44M | 0.89% |
63,609
-1,815
| -3% | -$69.7K |
|
29
Apple
AAPL
$3.54T
| $2.43M | 0.89% |
10,590
-62
| -0.6% | -$14.2K |
|
30
Qualcomm
QCOM
$170B
| $2.39M | 0.87% |
14,048
-123
| -0.9% | -$20.9K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.37M | 0.86% |
30,847
-359
| -1% | -$27.5K |
|
32
Global X US Preferred ETF
PFFD
$2.32B
| $2.33M | 0.85% |
111,911
-2,086
| -2% | -$43.3K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.29M | 0.83% |
34,849
+28,930
| +489% | +$1.9M |
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.21M | 0.81% |
108,245
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $2.21M | 0.8% |
9,299
+121
| +1% | +$28.8K |
|
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.2M | 0.8% |
54,872
+900
| +2% | +$36.1K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.78% |
15,059
-346
| -2% | -$49.2K |
|
38
Sysco
SYY
$38.8B
| $2.01M | 0.73% |
26,048
+1,509
| +6% | +$117K |
|
39
Citigroup
C
$175B
| $2M | 0.73% |
31,598
-1,124
| -3% | -$71.2K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2M | 0.73% |
9,965
-87
| -0.9% | -$17.5K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.98M | 0.72% |
47,838
+602
| +1% | +$24.9K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.69% |
14,805
| – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.86M | 0.68% |
14,749
-264
| -2% | -$33.4K |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.85M | 0.67% |
64,374
-29,191
| -31% | -$840K |
|
45
Cisco
CSCO
$268B
| $1.81M | 0.66% |
33,820
-642
| -2% | -$34.4K |
|
46
Rio Tinto
RIO
$102B
| $1.81M | 0.66% |
25,731
+6,415
| +33% | +$452K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.78M | 0.65% |
18,440
+4,886
| +36% | +$471K |
|
48
Enbridge
ENB
$105B
| $1.78M | 0.65% |
43,565
-967
| -2% | -$39.4K |
|
49
Unilever
UL
$158B
| $1.74M | 0.63% |
26,911
-1,159
| -4% | -$74.8K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.72M | 0.63% |
35,498
+1,029
| +3% | +$49.9K |
|