CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.15%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
34
Reduced
98
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.91M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.94M | 0.6% |
26,130
-4,357
| -14% | -$323K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.56% |
16,105
-681
| -4% | -$76.6K |
|
53
Public Storage
PSA
$51.2B
| $1.79M | 0.56% |
5,953
-332
| -5% | -$99.8K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.68M | 0.52% |
44,647
-4,067
| -8% | -$153K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.66M | 0.52% |
12,157
-957
| -7% | -$131K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.5% |
39,787
-372
| -0.9% | -$15K |
|
57
Pfizer
PFE
$141B
| $1.57M | 0.49% |
40,049
-784
| -2% | -$30.7K |
|
58
Nucor
NUE
$33.3B
| $1.55M | 0.48% |
16,118
-1,354
| -8% | -$130K |
|
59
Merck
MRK
$210B
| $1.54M | 0.48% |
19,828
-277
| -1% | -$96.7K |
|
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.52M | 0.47% |
+41,359
| New | +$1.52M |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.51M | 0.47% |
31,529
+14,250
| +82% | +$684K |
|
62
Kraft Heinz
KHC
$31.9B
| $1.5M | 0.47% |
36,781
-967
| -3% | -$39.4K |
|
63
Omnicom Group
OMC
$15B
| $1.5M | 0.47% |
18,651
-571
| -3% | -$45.8K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.45% |
10,578
| – | – |
|
65
General Dynamics
GD
$86.8B
| $1.45M | 0.45% |
7,698
-151
| -2% | -$28.4K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.42M | 0.44% |
26,001
| – | – |
|
67
Invesco Solar ETF
TAN
$722M
| $1.41M | 0.44% |
15,825
-10,692
| -40% | -$955K |
|
68
Gilead Sciences
GILD
$140B
| $1.41M | 0.44% |
20,474
-253
| -1% | -$17.4K |
|
69
Verizon
VZ
$184B
| $1.4M | 0.44% |
25,046
-305
| -1% | -$17.1K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.42% |
35,123
-1,066
| -3% | -$40.8K |
|
71
J.M. Smucker
SJM
$12B
| $1.34M | 0.42% |
10,343
-162
| -2% | -$21K |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.42% |
+4,934
| New | +$1.34M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.34M | 0.42% |
12,844
-1,093
| -8% | -$114K |
|
74
State Street
STT
$32.1B
| $1.29M | 0.4% |
15,658
-40
| -0.3% | -$3.3K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.39% |
7,621
-38
| -0.5% | -$6.26K |
|