CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+1.72%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.55M | 0.62% |
7,229
-848
| -10% | -$182K |
|
52
Qualcomm
QCOM
$170B
| $1.55M | 0.62% |
12,912
+2,789
| +28% | +$335K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.53M | 0.61% |
33,568
+264
| +0.8% | +$12K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.58% |
84,811
-4,004
| -5% | -$69K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.58% |
19,257
-25,374
| -57% | -$1.92M |
|
56
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.57% |
40,685
-4,190
| -9% | -$149K |
|
57
AstraZeneca
AZN
$255B
| $1.37M | 0.54% |
19,352
-1,120
| -5% | -$79.2K |
|
58
CVS Health
CVS
$93B
| $1.34M | 0.53% |
19,180
-1,461
| -7% | -$102K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.53% |
+11,522
| New | +$1.33M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.52% |
26,109
-23,303
| -47% | -$1.17M |
|
61
Regions Financial
RF
$24B
| $1.31M | 0.52% |
+72,326
| New | +$1.31M |
|
62
Aflac
AFL
$57.1B
| $1.3M | 0.52% |
18,493
+1,981
| +12% | +$139K |
|
63
Microsoft
MSFT
$3.76T
| $1.3M | 0.52% |
3,742
+759
| +25% | +$263K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.3M | 0.52% |
16,385
-20,184
| -55% | -$1.6M |
|
65
Pfizer
PFE
$141B
| $1.28M | 0.51% |
34,905
-3,094
| -8% | -$113K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.27M | 0.51% |
12,927
-1,041
| -7% | -$103K |
|
67
Citigroup
C
$175B
| $1.27M | 0.5% |
+27,419
| New | +$1.27M |
|
68
VICI Properties
VICI
$35.6B
| $1.23M | 0.49% |
39,165
-1,448
| -4% | -$45.5K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.49% |
+19,630
| New | +$1.23M |
|
70
W.W. Grainger
GWW
$48.7B
| $1.22M | 0.49% |
1,562
+454
| +41% | +$355K |
|
71
State Street
STT
$32.1B
| $1.21M | 0.48% |
16,864
-2,360
| -12% | -$170K |
|
72
Verizon
VZ
$184B
| $1.15M | 0.46% |
+31,566
| New | +$1.15M |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.11M | 0.44% |
43,128
+5,926
| +16% | +$153K |
|
74
iShares Agency Bond ETF
AGZ
$614M
| $1.08M | 0.43% |
+10,111
| New | +$1.08M |
|
75
Broadcom
AVGO
$1.42T
| $1.05M | 0.42% |
1,199
+401
| +50% | +$352K |
|