CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
78
Reduced
50
Closed
21
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.79M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 2.64% |
| 4 | Energy | 2.39% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.6B
| $1.85M | 0.63% |
46,999
+2,183
| +5% | +$86K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.82M | 0.62% |
13,751
+183
| +1% | +$24.2K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.62% |
21,766
+249
| +1% | +$20.8K |
|
54
Wells Fargo
WFC
$257B
| $1.81M | 0.62% |
37,395
-1,975
| -5% | -$95.7K |
|
55
Kinder Morgan
KMI
$59.3B
| $1.8M | 0.61% |
95,028
+2,884
| +3% | +$54.5K |
|
56
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.6% |
13,049
+582
| +5% | +$78.8K |
|
57
TotalEnergies
TTE
$134B
| $1.68M | 0.57% |
33,180
+394
| +1% | +$19.9K |
|
58
AstraZeneca
AZN
$254B
| $1.67M | 0.57% |
25,159
+1,539
| +7% | +$102K |
|
|
59
AT&T
T
$207B
| $1.64M | 0.56% |
+69,288
| New | +$1.64M |
|
60
General Mills
GIS
$26.4B
| $1.62M | 0.55% |
23,985
+1,018
| +4% | +$68.9K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.55% |
20,730
+3,432
| +20% | +$268K |
|
62
Merck
MRK
$211B
| $1.6M | 0.55% |
19,428
+1,169
| +6% | +$96.1K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.54% |
31,057
-8,796
| -22% | -$450K |
|
64
Vanguard Value ETF
VTV
$142B
| $1.56M | 0.53% |
10,578
| – | – |
|
65
State Street
STT
$31.8B
| $1.54M | 0.52% |
17,590
+3,602
| +26% | +$314K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.49M | 0.51% |
33,352
+366
| +1% | +$16.4K |
|
67
Dow Inc
DOW
$17.1B
| $1.47M | 0.5% |
23,110
+18,058
| +357% | +$1.15M |
|
68
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $1.37M | 0.47% |
54,132
+32,467
| +150% | +$822K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.36M | 0.46% |
36,007
-1,008
| -3% | -$38K |
|
70
Johnson & Johnson
JNJ
$426B
| $1.31M | 0.45% |
7,411
+346
| +5% | +$61.3K |
|
71
Unilever
UL
$157B
| $1.3M | 0.44% |
+28,527
| New | +$1.3M |
|
72
iShares Russell 1000 Value ETF
IWD
$63B
| $1.29M | 0.44% |
+7,745
| New | +$1.29M |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $1.24M | 0.42% |
28,761
-1,018
| -3% | -$43.9K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.23M | 0.42% |
+7,801
| New | +$1.23M |
|
75
Apple
AAPL
$3.52T
| $1.22M | 0.42% |
7,006
+633
| +10% | +$110K |
|