CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+7.27%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
51
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.57M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$901K |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$883K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| $1.68M | 0.61% |
73,769
-1,997
| -3% | -$45.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.61% |
10,381
-172
| -2% | -$27.9K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.66M | 0.6% |
35,259
-2,056
| -6% | -$96.9K |
|
54
3M
MMM
$81B
| $1.64M | 0.6% |
12,065
-804
| -6% | -$110K |
|
55
Aflac
AFL
$57.1B
| $1.64M | 0.6% |
14,633
-2,291
| -14% | -$257K |
|
56
Exxon Mobil
XOM
$477B
| $1.63M | 0.59% |
13,771
-415
| -3% | -$49.2K |
|
57
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.63M | 0.59% |
+43,030
| New | +$1.63M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.62M | 0.59% |
20,374
-386
| -2% | -$30.7K |
|
59
Omnicom Group
OMC
$15B
| $1.62M | 0.59% |
15,659
-588
| -4% | -$60.7K |
|
60
TotalEnergies
TTE
$135B
| $1.6M | 0.58% |
24,467
-720
| -3% | -$47.1K |
|
61
AstraZeneca
AZN
$255B
| $1.57M | 0.57% |
20,238
-709
| -3% | -$55.2K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.56M | 0.57% |
18,967
+563
| +3% | +$46.4K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.56M | 0.57% |
33,245
+193
| +0.6% | +$9.04K |
|
64
Principal Financial Group
PFG
$17.9B
| $1.51M | 0.55% |
17,484
-569
| -3% | -$49.2K |
|
65
Public Storage
PSA
$51.2B
| $1.48M | 0.54% |
4,120
-231
| -5% | -$83.1K |
|
66
Microsoft
MSFT
$3.76T
| $1.43M | 0.52% |
3,362
-43
| -1% | -$18.3K |
|
67
M&T Bank
MTB
$31B
| $1.43M | 0.52% |
7,940
-406
| -5% | -$72.9K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.52% |
+7,193
| New | +$1.43M |
|
69
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.51% |
8,000
+1,000
| +14% | +$175K |
|
70
General Dynamics
GD
$86.8B
| $1.37M | 0.5% |
4,544
-130
| -3% | -$39.2K |
|
71
AT&T
T
$208B
| $1.36M | 0.5% |
62,216
-2,908
| -4% | -$63.8K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.49% |
26,803
+237
| +0.9% | +$12K |
|
73
Gilead Sciences
GILD
$140B
| $1.35M | 0.49% |
16,099
-344
| -2% | -$28.9K |
|
74
State Street
STT
$32.1B
| $1.34M | 0.49% |
15,033
-253
| -2% | -$22.5K |
|
75
Walmart
WMT
$793B
| $1.33M | 0.48% |
16,491
-346
| -2% | -$27.9K |
|