CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-1.96%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+162%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
64.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
136
Reduced
13
Closed
16
Top Buys
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$15.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.7M |
| 3 |
Global X MLP ETF
MLPA
|
$12.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.97M |
| 5 |
Enbridge
ENB
|
$9.85M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.98M |
| 3 |
Rio Tinto
RIO
|
$1.81M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.13% |
| 3 | Energy | 6.57% |
| 4 | Real Estate | 5.83% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $7.24M | 1% |
118,438
+61,403
| +108% | +$3.75M |
|
27
Sysco
SYY
$38.7B
| $7.2M | 1% |
94,171
+68,123
| +262% | +$5.21M |
|
28
Starwood Property Trust
STWD
$7.38B
| $7.02M | 0.97% |
+370,545
| New | +$7.02M |
|
29
Williams Companies
WMB
$70.2B
| $7M | 0.97% |
+129,388
| New | +$7M |
|
30
Global X US Preferred ETF
PFFD
$2.31B
| $6.98M | 0.97% |
357,931
+246,020
| +220% | +$4.8M |
|
31
Antero Midstream
AM
$8.52B
| $6.98M | 0.97% |
+462,372
| New | +$6.98M |
|
32
Mid-America Apartment Communities
MAA
$16.7B
| $6.97M | 0.97% |
45,085
+36,755
| +441% | +$5.68M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.89M | 0.96% |
71,111
+39,649
| +126% | +$3.84M |
|
34
Parker-Hannifin
PH
$94.6B
| $6.84M | 0.95% |
10,751
+8,914
| +485% | +$5.67M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.73M | 0.93% |
75,758
+48,387
| +177% | +$4.3M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.65M | 0.92% |
255,050
+234,676
| +1,152% | +$6.12M |
|
37
Kimberly-Clark
KMB
$42.3B
| $6.6M | 0.92% |
50,345
+35,286
| +234% | +$4.62M |
|
38
Public Storage
PSA
$51.1B
| $6.41M | 0.89% |
21,404
+17,284
| +420% | +$5.18M |
|
39
Annaly Capital Management
NLY
$13.7B
| $6.31M | 0.87% |
+344,635
| New | +$6.31M |
|
40
Broadstone Net Lease
BNL
$3.51B
| $6.27M | 0.87% |
+395,271
| New | +$6.27M |
|
41
Automatic Data Processing
ADP
$121B
| $6.25M | 0.87% |
21,350
+17,588
| +468% | +$5.15M |
|
42
W.W. Grainger
GWW
$48.6B
| $6.15M | 0.85% |
5,830
+4,832
| +484% | +$5.09M |
|
43
Microsoft
MSFT
$3.75T
| $6.07M | 0.84% |
14,410
+11,048
| +329% | +$4.66M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.92M | 0.82% |
51,711
+30,324
| +142% | +$3.47M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.79M | 0.8% |
+113,881
| New | +$5.79M |
|
46
Home Depot
HD
$406B
| $5.78M | 0.8% |
14,852
+12,305
| +483% | +$4.79M |
|
47
Sabra Healthcare REIT
SBRA
$4.57B
| $5.73M | 0.79% |
+330,755
| New | +$5.73M |
|
48
Cummins
CMI
$53.9B
| $5.72M | 0.79% |
16,412
+13,628
| +490% | +$4.75M |
|
49
Lockheed Martin
LMT
$105B
| $5.67M | 0.79% |
11,675
+9,709
| +494% | +$4.72M |
|
50
Fidus Investment
FDUS
$757M
| $5.61M | 0.78% |
+266,895
| New | +$5.61M |
|