CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$39.9B
$7.48M 0.82%
45,869
+77
JNJ icon
52
Johnson & Johnson
JNJ
$527B
$7.19M 0.79%
34,750
-965
WMT icon
53
Walmart Inc
WMT
$954B
$6.95M 0.76%
62,347
+808
ABBV icon
54
AbbVie
ABBV
$379B
$6.69M 0.73%
29,278
+252
LMT icon
55
Lockheed Martin
LMT
$135B
$6.62M 0.73%
13,690
+178
BLK icon
56
Blackrock
BLK
$180B
$6.47M 0.71%
6,048
+96
CTAS icon
57
Cintas
CTAS
$78.7B
$6.37M 0.7%
33,883
+448
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$6.36M 0.7%
86,838
-148
GWW icon
59
W.W. Grainger
GWW
$50.8B
$6.31M 0.69%
6,252
+82
AMGN icon
60
Amgen
AMGN
$178B
$6.28M 0.69%
19,178
+162
BXSL icon
61
Blackstone Secured Lending
BXSL
$6.13B
$6.27M 0.69%
238,288
-74,491
SPGI icon
62
S&P Global
SPGI
$165B
$6.25M 0.68%
11,960
+129
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$34.2B
$6.1M 0.67%
28,800
+87
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.98M 0.65%
201,872
-29,712
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$5.97M 0.65%
62,745
+3,898
HD icon
66
Home Depot
HD
$378B
$5.93M 0.65%
17,234
+150
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$24.7B
$5.91M 0.65%
57,603
-3,822
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.8M 0.63%
38,976
-978
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$5.75M 0.63%
111,048
-15,356
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.73M 0.63%
47,707
+4,889
CEFS icon
71
Saba Closed-End Funds ETF
CEFS
$372M
$5.68M 0.62%
246,616
+239,180
SCHP icon
72
Schwab US TIPS ETF
SCHP
$14.5B
$5.53M 0.61%
208,903
+8,817
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$5.45M 0.6%
86,287
-520
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.31B
$5.32M 0.58%
93,442
+6,361
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$4.97M 0.54%
103,219
-1,790
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3
4 5