We are live on
!
Find out more
CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.42M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.92M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.22M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$99.7B
| $1.55M | 0.62% |
7,229
-848
| -10% | -$183K |
|
52
Qualcomm
QCOM
$180B
| $1.55M | 0.62% |
12,912
+2,789
| +28% | +$321K |
|
53
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.53M | 0.61% |
33,568
+264
| +0.8% | +$12.1K |
|
54
Kinder Morgan
KMI
$72.4B
| $1.46M | 0.58% |
84,811
-4,004
| -5% | -$68K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.46M | 0.58% |
19,257
-25,374
| -57% | -$1.93M |
|
56
Kraft Heinz
KHC
$31.1B
| $1.44M | 0.57% |
40,685
-4,190
| -9% | -$161K |
|
57
AstraZeneca
AZN
$263B
| $1.37M | 0.54% |
9,676
-560
| -5% | -$82.4K |
|
58
CVS Health
CVS
$136B
| $1.34M | 0.53% |
19,180
-1,461
| -7% | -$104K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.33M | 0.53% |
+11,522
| New | +$1.35M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.32M | 0.52% |
26,109
-23,303
| -47% | -$1.17M |
|
61
Regions Financial
RF
$27.6B
| $1.31M | 0.52% |
+72,326
| New | +$1.28M |
|
62
Aflac
AFL
$62.6B
| $1.3M | 0.52% |
18,493
+1,981
| +12% | +$133K |
|
63
Microsoft
MSFT
$2.98T
| $1.3M | 0.52% |
3,742
+759
| +25% | +$238K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.3M | 0.52% |
16,385
-20,184
| -55% | -$1.6M |
|
65
Pfizer
PFE
$143B
| $1.28M | 0.51% |
34,905
-3,094
| -8% | -$120K |
|
66
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.27M | 0.51% |
12,927
-1,041
| -7% | -$96.6K |
|
67
Citigroup
C
$221B
| $1.27M | 0.5% |
+27,419
| New | +$1.28M |
|
68
VICI Properties
VICI
$29.9B
| $1.23M | 0.49% |
39,165
-1,448
| -4% | -$46.5K |
|
69
Toronto Dominion Bank
TD
$205B
| $1.23M | 0.49% |
+19,630
| New | +$1.18M |
|
70
W.W. Grainger
GWW
$66.2B
| $1.22M | 0.49% |
1,562
+454
| +41% | +$313K |
|
71
State Street
STT
$51.4B
| $1.21M | 0.48% |
16,864
-2,360
| -12% | -$170K |
|
72
Verizon
VZ
$183B
| $1.15M | 0.46% |
+31,566
| New | +$1.17M |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.11M | 0.44% |
43,128
+5,926
| +16% | +$149K |
|
74
iShares Agency Bond ETF
AGZ
$555M
| $1.08M | 0.43% |
+10,111
| New | +$1.09M |
|
75
Broadcom
AVGO
$1.78T
| $1.05M | 0.42% |
11,990
+4,010
| +50% | +$286K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q2 2023 Portfolio in Review
As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.
- Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
- Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
- Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
- Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
- Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
- Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.
Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.