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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.02M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.85M 0.63%
46,999
+2,183
+5% +$81.8K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 0.62%
13,751
+183
+1% +$25.2K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.81M 0.62%
21,766
+249
+1% +$21K
WFC icon
54
Wells Fargo
WFC
$265B
$1.81M 0.62%
37,395
-1,975
-5% -$106K
KMI icon
55
Kinder Morgan
KMI
$71.9B
$1.8M 0.61%
95,028
+2,884
+3% +$50.8K
SJM icon
56
J.M. Smucker
SJM
$12B
$1.77M 0.6%
13,049
+582
+5% +$79.3K
TTE icon
57
TotalEnergies
TTE
$181B
$1.68M 0.57%
33,180
+394
+1% +$21.3K
AZN icon
58
AstraZeneca
AZN
$262B
$1.67M 0.57%
12,580
+770
+7% +$92.3K
T icon
59
AT&T
T
$152B
$1.64M 0.56%
+91,737
New +$1.7M
GIS icon
60
General Mills
GIS
$20.3B
$1.62M 0.55%
23,985
+1,018
+4% +$68.3K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.62M 0.55%
20,730
+3,432
+20% +$273K
MRK icon
62
Merck
MRK
$315B
$1.6M 0.55%
19,428
+1,169
+6% +$92.2K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.54%
31,057
-8,796
-22% -$451K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$1.56M 0.53%
10,578
– –
STT icon
65
State Street
STT
$50.5B
$1.53M 0.52%
17,590
+3,602
+26% +$334K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.49M 0.51%
33,352
+366
+1% +$16.8K
DOW icon
67
Dow Inc
DOW
$21.6B
$1.47M 0.5%
23,110
+18,058
+357% +$1.09M
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$882M
$1.37M 0.47%
54,132
+32,467
+150% +$828K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.36M 0.46%
36,007
-1,008
-3% -$38K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$1.31M 0.45%
7,411
+346
+5% +$58.9K
UL icon
71
Unilever
UL
$134B
$1.3M 0.44%
+25,357
New +$1.41M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.29M 0.44%
+7,745
New +$1.27M
FITB
73
Fifth Third Bancorp
FITB
$52.6B
$1.24M 0.42%
28,761
-1,018
-3% -$47.5K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.23M 0.42%
+7,801
New +$1.22M
AAPL icon
75
Apple
AAPL
$4.9T
$1.22M 0.42%
7,006
+633
+10% +$106K
1 2
3
4 5

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NM
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APM
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2022 Portfolio in Review

As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
  • Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
  • Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
  • Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
  • Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
  • Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.