CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-5.38%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.73M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.47M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.79M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$3.44M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 5.54% |
| 2 | Consumer Staples | 4.03% |
| 3 | Financials | 3.11% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.62M | 0.66% |
33,671
+2,824
| +9% | +$136K |
|
52
Merck
MRK
$213B
| $1.6M | 0.65% |
18,519
-296
| -2% | -$25.5K |
|
53
TotalEnergies
TTE
$134B
| $1.6M | 0.65% |
34,228
+1,942
| +6% | +$90.6K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.58M | 0.65% |
27,045
-543
| -2% | -$31.8K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $1.56M | 0.64% |
9,121
-59
| -0.6% | -$10.1K |
|
56
Kraft Heinz
KHC
$31.3B
| $1.54M | 0.63% |
46,253
-68
| -0.1% | -$2.27K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.53M | 0.63% |
55,175
+4
| +0% | +$111 |
|
58
Omnicom Group
OMC
$14.9B
| $1.51M | 0.62% |
23,911
+82
| +0.3% | +$5.19K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.51M | 0.62% |
51,710
-52,855
| -51% | -$1.54M |
|
60
Kinder Morgan
KMI
$59.3B
| $1.51M | 0.62% |
90,631
-1,483
| -2% | -$24.7K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.61% |
19,613
+2,061
| +12% | +$156K |
|
62
Wells Fargo
WFC
$260B
| $1.48M | 0.61% |
36,855
-63
| -0.2% | -$2.53K |
|
63
Unilever
UL
$157B
| $1.44M | 0.59% |
32,816
+4,577
| +16% | +$201K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.42M | 0.58% |
24,301
+20,583
| +554% | +$1.2M |
|
65
Apple
AAPL
$3.52T
| $1.38M | 0.56% |
9,973
-263
| -3% | -$36.3K |
|
66
Nucor
NUE
$32.8B
| $1.34M | 0.55% |
12,551
-393
| -3% | -$42.1K |
|
67
Cardinal Health
CAH
$35.8B
| $1.31M | 0.54% |
19,619
-313
| -2% | -$20.9K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.53% |
10,481
-97
| -0.9% | -$12K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.28M | 0.52% |
+19,363
| New | +$1.28M |
|
70
VICI Properties
VICI
$35.7B
| $1.23M | 0.5% |
40,968
-479
| -1% | -$14.3K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.21M | 0.5% |
30,195
+920
| +3% | +$37K |
|
72
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $1.19M | 0.49% |
61,019
+8,050
| +15% | +$158K |
|
73
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.49% |
7,302
-35
| -0.5% | -$5.72K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.17M | 0.48% |
17,590
+9,465
| +116% | +$632K |
|
75
AstraZeneca
AZN
$253B
| $1.14M | 0.47% |
20,727
+95
| +0.5% | +$5.21K |
|