CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-1.96%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+162%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
64.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
136
Reduced
13
Closed
16
Top Buys
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$15.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.7M |
| 3 |
Global X MLP ETF
MLPA
|
$12.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.97M |
| 5 |
Enbridge
ENB
|
$9.85M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.98M |
| 3 |
Rio Tinto
RIO
|
$1.81M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.13% |
| 3 | Energy | 6.57% |
| 4 | Real Estate | 5.83% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bain Capital Specialty
BCSF
$1.01B
| $5.54M | 0.77% |
+316,420
| New | +$5.54M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.45M | 0.76% |
27,477
+17,512
| +176% | +$3.47M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.38M | 0.75% |
41,791
+27,042
| +183% | +$3.48M |
|
54
Blackrock
BLK
$169B
| $5.29M | 0.73% |
+5,160
| New | +$5.29M |
|
55
Cintas
CTAS
$82.3B
| $5.27M | 0.73% |
28,831
+23,916
| +487% | +$4.37M |
|
56
Stryker
SYK
$147B
| $5.22M | 0.72% |
14,494
+11,970
| +474% | +$4.31M |
|
57
Motorola Solutions
MSI
$78.9B
| $5.17M | 0.72% |
11,194
+8,748
| +358% | +$4.04M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.12M | 0.71% |
36,751
+12,234
| +50% | +$1.7M |
|
59
S&P Global
SPGI
$164B
| $5.09M | 0.71% |
10,221
+8,489
| +490% | +$4.23M |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.01M | 0.69% |
99,591
+20,989
| +27% | +$1.06M |
|
61
Amgen
AMGN
$153B
| $5M | 0.69% |
19,188
+15,368
| +402% | +$4.01M |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.97M | 0.69% |
151,605
+130,853
| +631% | +$4.29M |
|
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $4.87M | 0.68% |
+206,892
| New | +$4.87M |
|
64
Kenvue
KVUE
$39.4B
| $4.77M | 0.66% |
223,588
+149,819
| +203% | +$3.2M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.74M | 0.66% |
41,113
+34,272
| +501% | +$3.95M |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.6M | 0.64% |
101,513
+68,268
| +205% | +$3.1M |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.57M | 0.63% |
174,593
+110,219
| +171% | +$2.89M |
|
68
iShares MBS ETF
MBB
$40.9B
| $4.53M | 0.63% |
49,457
+3,050
| +7% | +$280K |
|
69
Blackstone Secured Lending
BXSL
$6.75B
| $4.51M | 0.63% |
+139,539
| New | +$4.51M |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $4.49M | 0.62% |
108,381
+85,269
| +369% | +$3.53M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $4.4M | 0.61% |
170,299
+147,316
| +641% | +$3.81M |
|
72
BlackRock TCP Capital
TCPC
$609M
| $4.18M | 0.58% |
+479,611
| New | +$4.18M |
|
73
UnitedHealth
UNH
$277B
| $4.14M | 0.57% |
8,177
+6,729
| +465% | +$3.4M |
|
74
iShares Russell 1000 Value ETF
IWD
$63B
| $4.05M | 0.56% |
+21,895
| New | +$4.05M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.03M | 0.56% |
84,198
+5,700
| +7% | +$273K |
|