CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.73M |
| 4 |
TotalEnergies
TTE
|
$1.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.57% |
38,392
-1,395
| -4% | -$62.2K |
|
|
52
TotalEnergies
TTE
$135B
| $1.7M | 0.56% |
+35,304
| New | +$1.7M |
|
53
Omnicom Group
OMC
$15B
| $1.69M | 0.56% |
23,273
+4,622
| +25% | +$336K |
|
54
Public Storage
PSA
$51.2B
| $1.68M | 0.55% |
5,649
-304
| -5% | -$90.3K |
|
55
Pfizer
PFE
$141B
| $1.65M | 0.55% |
38,465
-1,584
| -4% | -$68.1K |
|
56
J.M. Smucker
SJM
$12B
| $1.58M | 0.52% |
13,153
+2,810
| +27% | +$337K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.57M | 0.52% |
41,644
-3,003
| -7% | -$113K |
|
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.54M | 0.51% |
+31,947
| New | +$1.54M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.53M | 0.5% |
11,427
-730
| -6% | -$97.6K |
|
60
AstraZeneca
AZN
$255B
| $1.51M | 0.5% |
25,087
+5,105
| +26% | +$307K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.49% |
39,518
-1,841
| -4% | -$69.1K |
|
62
General Mills
GIS
$26.6B
| $1.48M | 0.49% |
24,664
+8,340
| +51% | +$499K |
|
63
Merck
MRK
$210B
| $1.45M | 0.48% |
19,300
-528
| -3% | -$39.7K |
|
64
Nucor
NUE
$33.3B
| $1.44M | 0.47% |
14,579
-1,539
| -10% | -$152K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.47% |
10,578
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.47% |
33,533
-1,590
| -5% | -$67.6K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.41M | 0.47% |
26,001
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.39M | 0.46% |
19,881
-593
| -3% | -$41.4K |
|
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.36M | 0.45% |
35,653
-23,664
| -40% | -$902K |
|
70
Verizon
VZ
$184B
| $1.32M | 0.44% |
24,412
-634
| -3% | -$34.2K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.31M | 0.43% |
20,955
-13,595
| -39% | -$852K |
|
72
State Street
STT
$32.1B
| $1.28M | 0.42% |
15,123
-535
| -3% | -$45.4K |
|
73
Paychex
PAYX
$48.8B
| $1.23M | 0.41% |
10,968
-522
| -5% | -$58.7K |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.22M | 0.4% |
17,217
+1,238
| +8% | +$87.7K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.4% |
7,476
-145
| -2% | -$23.4K |
|