CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$4.96M
(-1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 2.41% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.62% |
21,517
-35,148
| -62% | -$3.01M |
|
52
Exxon Mobil
XOM
$480B
| $1.79M | 0.6% |
29,310
-2,526
| -8% | -$155K |
|
53
General Dynamics
GD
$86.6B
| $1.77M | 0.6% |
8,511
-620
| -7% | -$129K |
|
54
Omnicom Group
OMC
$15.1B
| $1.71M | 0.57% |
23,232
-41
| -0.2% | -$3.01K |
|
55
J.M. Smucker
SJM
$12B
| $1.69M | 0.57% |
12,467
-686
| -5% | -$93.2K |
|
56
AbbVie
ABBV
$376B
| $1.64M | 0.55% |
12,122
+9,811
| +425% | +$1.33M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 0.55% |
14,930
-1,381
| -8% | -$151K |
|
58
TotalEnergies
TTE
$134B
| $1.63M | 0.55% |
32,786
-2,518
| -7% | -$125K |
|
59
Kraft Heinz
KHC
$31.9B
| $1.61M | 0.54% |
44,816
-1,800
| -4% | -$64.6K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.56M | 0.52% |
32,986
+1,039
| +3% | +$49.2K |
|
61
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.52% |
10,578
| – | – |
|
62
General Mills
GIS
$26.6B
| $1.55M | 0.52% |
22,967
-1,697
| -7% | -$114K |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $1.53M | 0.51% |
+57,470
| New | +$1.53M |
|
64
Nucor
NUE
$33.3B
| $1.49M | 0.5% |
13,053
-1,526
| -10% | -$174K |
|
65
Kinder Morgan
KMI
$59.3B
| $1.46M | 0.49% |
+92,144
| New | +$1.46M |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.45M | 0.49% |
37,015
-4,629
| -11% | -$182K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.48% |
10,105
+2,713
| +37% | +$382K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.47% |
17,298
-121,404
| -88% | -$9.87M |
|
69
Merck
MRK
$210B
| $1.4M | 0.47% |
18,259
-1,041
| -5% | -$79.9K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $1.39M | 0.47% |
10,355
-1,072
| -9% | -$144K |
|
71
AstraZeneca
AZN
$254B
| $1.38M | 0.46% |
23,620
-1,467
| -6% | -$85.5K |
|
72
Paychex
PAYX
$49.1B
| $1.36M | 0.46% |
9,956
-1,012
| -9% | -$138K |
|
73
State Street
STT
$32.3B
| $1.3M | 0.44% |
13,988
-1,135
| -8% | -$106K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.44% |
+4,253
| New | +$1.3M |
|
75
Fifth Third Bancorp
FITB
$30.6B
| $1.3M | 0.44% |
29,779
-3,754
| -11% | -$164K |
|