CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.21M
3
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

1
+$8.24M
2
+$4.54M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
T icon
AT&T
T
+$2.09M

Sector Composition

1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.8B
$7.72M 0.82%
70,329
+2,068
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.66M 0.82%
228,258
+3,200
GWW icon
53
W.W. Grainger
GWW
$59.9B
$7.06M 0.75%
6,473
+221
AMGN icon
54
Amgen
AMGN
$177B
$6.96M 0.74%
19,781
+603
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.65M 0.71%
86,957
+119
ABBV icon
56
AbbVie
ABBV
$381B
$6.58M 0.7%
30,249
+971
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$35.5B
$6.3M 0.67%
28,979
+179
MSFT icon
58
Microsoft
MSFT
$3.28T
$6.25M 0.67%
16,873
+440
ADP icon
59
Automatic Data Processing
ADP
$92.4B
$6.17M 0.66%
30,382
-1,189
BLK icon
60
Blackrock
BLK
$158B
$6.02M 0.64%
6,260
+212
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$26.1B
$6.01M 0.64%
58,781
+1,178
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6M 0.64%
196,858
-5,014
CTAS icon
63
Cintas
CTAS
$69.3B
$5.93M 0.63%
35,079
+1,196
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.93M 0.63%
47,682
-25
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.53B
$5.88M 0.63%
248,048
+9,760
HD icon
66
Home Depot
HD
$311B
$5.86M 0.63%
17,803
+569
CEFS icon
67
Saba Closed-End Funds ETF
CEFS
$424M
$5.82M 0.62%
258,051
+11,435
MSI icon
68
Motorola Solutions
MSI
$69B
$5.75M 0.61%
13,249
+395
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.34M 0.57%
83,394
+10,104
SPGI icon
70
S&P Global
SPGI
$124B
$5.28M 0.56%
12,418
+458
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$5.24M 0.56%
85,489
-798
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$5.15M 0.55%
36,178
-2,798
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$5.12M 0.55%
103,663
+444
VICI icon
74
VICI Properties
VICI
$29.7B
$4.95M 0.53%
181,094
+8,018
BLOK icon
75
Amplify Blockchain Technology ETF
BLOK
$1.42B
$4.75M 0.51%
95,379
+1,937
1 2
3
4 5