CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+0.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
Sysco
SYY
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$955K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 5 |
Molson Coors Class B
TAP
|
$1.21M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.58M | 0.61% | 44,532 +7,982 | +22% | +$284K |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $1.57M | 0.61% | 50,813 -881 | -2% | -$27.2K |
|
53
Unilever
UL
$155B
| $1.55M | 0.6% | 28,070 -830 | -3% | -$45.8K |
|
54
Microsoft
MSFT
$3.77T
| $1.55M | 0.6% | 3,405 -37 | -1% | -$16.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.6% | 10,553 +2,136 | +25% | +$312K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.54M | 0.59% | 20,760 -1,399 | -6% | -$104K |
|
57
Aflac
AFL
$57.2B
| $1.51M | 0.58% | 16,924 -151 | -0.9% | -$13.4K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.5M | 0.58% | 33,052 -2,749 | -8% | -$125K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.48M | 0.57% | 29,983 +9,467 | +46% | +$468K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 0.57% | 18,404 -237 | -1% | -$19.1K |
|
61
Omnicom Group
OMC
$15.2B
| $1.46M | 0.56% | 16,247 -939 | -5% | -$84.4K |
|
62
Principal Financial Group
PFG
$17.9B
| $1.42M | 0.55% | 18,053 -861 | -5% | -$67.5K |
|
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.41M | 0.55% | +10,271 | New | +$1.41M |
|
64
Kenvue
KVUE
$39.7B
| $1.38M | 0.53% | 75,766 -961 | -1% | -$17.5K |
|
65
General Dynamics
GD
$87.3B
| $1.35M | 0.52% | 4,674 -2,014 | -30% | -$580K |
|
66
Nucor
NUE
$34.1B
| $1.34M | 0.52% | 8,549 -448 | -5% | -$70.4K |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.34M | 0.52% | 48,885 | – | – |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.52% | 26,566 -111 | -0.4% | -$5.58K |
|
|
69
3M
MMM
$82.8B
| $1.31M | 0.51% | +12,869 | New | +$1.31M |
|
70
Rio Tinto
RIO
$102B
| $1.28M | 0.49% | 19,316 -617 | -3% | -$40.8K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.27M | 0.49% | 13,554 +6,874 | +103% | +$646K |
|
72
M&T Bank
MTB
$31.5B
| $1.26M | 0.49% | 8,346 -368 | -4% | -$55.5K |
|
73
Public Storage
PSA
$51.7B
| $1.25M | 0.48% | 4,351 -117 | -3% | -$33.7K |
|
74
AT&T
T
$209B
| $1.24M | 0.48% | 65,124 -2,014 | -3% | -$38.4K |
|
75
America Movil
AMX
$60.3B
| $1.24M | 0.48% | 72,339 -2,565 | -3% | -$43.9K |
|