CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.45M |
| 3 |
Invesco Solar ETF
TAN
|
$2.43M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.22M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Financials | 2.44% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.55% |
+13,142
| New | +$1.78M |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.77M | 0.55% |
48,714
-6,851
| -12% | -$249K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.54% |
7,827
+521
| +7% | +$115K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.53% |
13,048
-9,040
| -41% | -$1.18M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.68M | 0.52% |
13,114
-1,726
| -12% | -$222K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.49% |
40,159
+15,627
| +64% | +$613K |
|
57
Merck
MRK
$210B
| $1.55M | 0.48% |
21,070
-3,629
| -15% | -$267K |
|
58
Public Storage
PSA
$51.2B
| $1.55M | 0.48% |
6,285
-1,275
| -17% | -$315K |
|
59
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.47% |
37,748
-6,702
| -15% | -$268K |
|
60
Pfizer
PFE
$141B
| $1.48M | 0.46% |
40,833
-7,861
| -16% | -$285K |
|
61
Verizon
VZ
$184B
| $1.47M | 0.46% |
25,351
-4,288
| -14% | -$249K |
|
62
Omnicom Group
OMC
$15B
| $1.43M | 0.45% |
19,222
-3,268
| -15% | -$243K |
|
63
General Dynamics
GD
$86.8B
| $1.43M | 0.44% |
7,849
-447
| -5% | -$81.2K |
|
64
Nucor
NUE
$33.3B
| $1.4M | 0.44% |
17,472
-3,210
| -16% | -$258K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.4M | 0.44% |
52,002
| – | – |
|
66
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.43% |
10,578
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.39M | 0.43% |
55,748
-9,440
| -14% | -$235K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.42% |
36,189
-8,201
| -18% | -$308K |
|
69
Gilead Sciences
GILD
$140B
| $1.34M | 0.42% |
20,727
-3,539
| -15% | -$229K |
|
70
Amplify Online Retail ETF
IBUY
$154M
| $1.34M | 0.42% |
10,794
+218
| +2% | +$27.1K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.42% |
14,325
-1,073
| -7% | -$99.8K |
|
72
J.M. Smucker
SJM
$12B
| $1.33M | 0.41% |
10,505
-1,521
| -13% | -$192K |
|
73
State Street
STT
$32.1B
| $1.32M | 0.41% |
15,698
-2,883
| -16% | -$243K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.41% |
9,395
+2,362
| +34% | +$329K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.39% |
12,853
-23,780
| -65% | -$2.34M |
|