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
$367M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.32M
3
+$6.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

1
+$11.3M
2
+$6.09M
3
+$5.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.62%
41,184
-6,505
52
$2.25M 0.61%
72,465
-7,776
53
$2.21M 0.6%
42,425
+23,612
54
$2.17M 0.59%
34,812
+33
55
$2.09M 0.57%
128,220
-10,748
56
$2.04M 0.56%
10,618
-395
57
$2.02M 0.55%
21,176
-2,188
58
$1.95M 0.53%
36,380
+20,757
59
$1.89M 0.52%
20,718
-1,114
60
$1.88M 0.51%
11,245
+3,910
61
$1.85M 0.5%
11,814
-4,504
62
$1.81M 0.49%
11,057
63
$1.59M 0.43%
13,776
-3,869
64
$1.56M 0.43%
24,543
-1,101
65
$1.53M 0.42%
29,251
-772
66
$1.48M 0.4%
60,931
-1,970
67
$1.41M 0.38%
9,664
-17,052
68
$1.32M 0.36%
52,274
-4,747
69
$1.25M 0.34%
7,648
+3,564
70
$1.17M 0.32%
27,179
+8,725
71
$1.16M 0.32%
38,110
+11,663
72
$1.14M 0.31%
25,271
+7,811
73
$1.14M 0.31%
45,117
+14,208
74
$1.04M 0.28%
31,931
-982
75
$1M 0.27%
39,173
-2,254
1 2
3
4 5