CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-3.05%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.32M |
| 4 |
iShares MBS ETF
MBB
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.82M |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Consumer Staples | 4.19% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.76% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.48M | 0.62% |
22,949
-1,572
| -6% | -$101K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.42M | 0.6% |
18,693
+2,308
| +14% | +$175K |
|
53
Qualcomm
QCOM
$170B
| $1.41M | 0.59% |
12,690
-222
| -2% | -$24.7K |
|
54
Omnicom Group
OMC
$15B
| $1.4M | 0.59% |
18,777
-1,008
| -5% | -$75.2K |
|
55
Aflac
AFL
$57.1B
| $1.39M | 0.59% |
18,145
-348
| -2% | -$26.7K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.58% |
8,794
+2,662
| +43% | +$415K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.57% |
28,084
+1,975
| +8% | +$95K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.56% |
80,567
-4,244
| -5% | -$70.4K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.56% |
17,757
-1,500
| -8% | -$113K |
|
60
Cardinal Health
CAH
$36B
| $1.33M | 0.56% |
15,295
-1,429
| -9% | -$124K |
|
61
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.55% |
38,870
-1,815
| -4% | -$61.1K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.54% |
17,549
+9,488
| +118% | +$688K |
|
63
J.M. Smucker
SJM
$12B
| $1.27M | 0.53% |
10,311
-529
| -5% | -$65K |
|
64
General Mills
GIS
$26.6B
| $1.26M | 0.53% |
19,729
-903
| -4% | -$57.8K |
|
65
CVS Health
CVS
$93B
| $1.25M | 0.53% |
17,919
-1,261
| -7% | -$88K |
|
66
Kenvue
KVUE
$39.2B
| $1.24M | 0.52% |
+61,844
| New | +$1.24M |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.23M | 0.52% |
+58,275
| New | +$1.23M |
|
68
AstraZeneca
AZN
$255B
| $1.23M | 0.52% |
18,140
-1,212
| -6% | -$82.1K |
|
69
Regions Financial
RF
$24B
| $1.17M | 0.5% |
68,123
-4,203
| -6% | -$72.5K |
|
70
Microsoft
MSFT
$3.76T
| $1.17M | 0.49% |
3,707
-35
| -0.9% | -$11.1K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.49% |
12,554
-373
| -3% | -$34.5K |
|
72
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.47% |
18,511
-1,119
| -6% | -$67.4K |
|
73
State Street
STT
$32.1B
| $1.09M | 0.46% |
16,246
-618
| -4% | -$41.5K |
|
74
VICI Properties
VICI
$35.6B
| $1.08M | 0.46% |
37,055
-2,110
| -5% | -$61.6K |
|
75
Citigroup
C
$175B
| $1.08M | 0.45% |
26,178
-1,241
| -5% | -$51K |
|