CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$6.92M 0.79%
17,084
+832
CTAS icon
52
Cintas
CTAS
$74B
$6.86M 0.78%
33,435
+1,751
LMT icon
53
Lockheed Martin
LMT
$102B
$6.75M 0.77%
13,512
+687
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.74M 0.77%
231,584
-5,640
ABBV icon
55
AbbVie
ABBV
$397B
$6.72M 0.77%
29,026
+1,203
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$6.62M 0.75%
35,715
+300
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$6.6M 0.75%
126,404
-1,525
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$6.39M 0.73%
86,986
-2,004
WMT icon
59
Walmart
WMT
$896B
$6.34M 0.72%
61,539
+2,635
NUE icon
60
Nucor
NUE
$36.9B
$6.2M 0.71%
45,792
+1,864
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.14M 0.7%
61,425
-15,267
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.99M 0.68%
28,713
-460
GWW icon
63
W.W. Grainger
GWW
$45.7B
$5.88M 0.67%
6,170
+309
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.16B
$5.84M 0.66%
87,081
-2,016
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.82M 0.66%
39,954
-1,460
MSI icon
66
Motorola Solutions
MSI
$62.9B
$5.81M 0.66%
12,701
+575
SPGI icon
67
S&P Global
SPGI
$149B
$5.76M 0.66%
11,831
+599
CAH icon
68
Cardinal Health
CAH
$48.7B
$5.73M 0.65%
36,529
+18,516
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$5.6M 0.64%
58,847
-1,756
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$5.46M 0.62%
86,807
-3,235
SCHP icon
71
Schwab US TIPS ETF
SCHP
$14.7B
$5.39M 0.61%
200,086
+45,595
AMGN icon
72
Amgen
AMGN
$182B
$5.37M 0.61%
19,016
+829
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.24B
$5.23M 0.6%
269,154
-285,529
VICI icon
74
VICI Properties
VICI
$30.4B
$5.13M 0.58%
157,424
+18,401
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$344M
$5.1M 0.58%
7,436
-2,173
1 2
3
4 5