CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+3.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Consumer Staples | 4.14% |
| 3 | Technology | 3.39% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.75M | 0.65% |
33,529
+493
| +1% | +$25.8K |
|
52
Kraft Heinz
KHC
$31.9B
| $1.74M | 0.65% |
44,875
-343
| -0.8% | -$13.3K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.64% |
9,135
| – | – |
|
54
Principal Financial Group
PFG
$17.9B
| $1.7M | 0.63% |
22,822
-311
| -1% | -$23.2K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.65M | 0.61% |
75,648
-2,115
| -3% | -$46.2K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.59% |
16,029
-122
| -0.8% | -$12.2K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.56M | 0.58% |
17,156
+3,836
| +29% | +$348K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.58% |
88,815
+737
| +0.8% | +$12.9K |
|
59
Pfizer
PFE
$141B
| $1.54M | 0.57% |
37,999
+704
| +2% | +$28.6K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.54M | 0.57% |
33,304
+1,267
| +4% | +$58.5K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.54M | 0.57% |
51,829
+685
| +1% | +$20.3K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 0.57% |
31,372
+7,557
| +32% | +$369K |
|
63
CVS Health
CVS
$93B
| $1.53M | 0.57% |
20,641
+835
| +4% | +$62K |
|
64
State Street
STT
$32.1B
| $1.45M | 0.54% |
19,224
-66
| -0.3% | -$4.98K |
|
65
AstraZeneca
AZN
$255B
| $1.44M | 0.54% |
20,472
-21
| -0.1% | -$1.48K |
|
66
Cardinal Health
CAH
$36B
| $1.41M | 0.52% |
18,421
-185
| -1% | -$14.1K |
|
67
Wells Fargo
WFC
$258B
| $1.37M | 0.51% |
36,129
+191
| +0.5% | +$7.26K |
|
68
AT&T
T
$208B
| $1.34M | 0.5% |
70,321
+736
| +1% | +$14K |
|
69
VICI Properties
VICI
$35.6B
| $1.33M | 0.49% |
40,613
+194
| +0.5% | +$6.35K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.48% |
13,968
-246
| -2% | -$22.7K |
|
71
Qualcomm
QCOM
$170B
| $1.28M | 0.48% |
10,123
+879
| +10% | +$111K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.46% |
+51,000
| New | +$1.24M |
|
73
Southern Company
SO
$101B
| $1.18M | 0.44% |
16,726
+170
| +1% | +$12K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.42% |
7,219
+43
| +0.6% | +$6.79K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $1.13M | 0.42% |
+6,024
| New | +$1.13M |
|