CM
Columbus Macro Portfolio holdings
AUM $817M
1-Year Return
12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.35M |
| 2 |
Medtronic
MDT
|
+$5.26M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.21M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.88M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$5.73M |
| 2 |
AbbVie
ABBV
|
+$3.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.96M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$414B
| $5.56M | 0.73% |
15,166
+314
| +2% | +$115K |
|
52
Microsoft
MSFT
$3.85T
| $5.51M | 0.73% |
14,679
+269
| +2% | +$101K |
|
|
53
AbbVie
ABBV
$393B
| $5.47M | 0.72% |
26,112
-16,769
| -39% | -$3.51M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.4M | 0.71% |
28,969
+1,492
| +5% | +$278K |
|
55
W.W. Grainger
GWW
$47.2B
| $5.38M | 0.71% |
5,442
-388
| -7% | -$383K |
|
56
Lockheed Martin
LMT
$110B
| $5.35M | 0.7% |
11,969
+294
| +3% | +$131K |
|
57
S&P Global
SPGI
$155B
| $5.32M | 0.7% |
10,470
+249
| +2% | +$127K |
|
58
Cummins
CMI
$58.4B
| $5.28M | 0.7% |
16,841
+429
| +3% | +$134K |
|
|
59
Medtronic
MDT
$122B
| $5.26M | 0.69% |
+58,549
| New | +$5.26M |
|
60
Broadcom
AVGO
$1.63T
| $5.17M | 0.68% |
30,851
-3,941
| -11% | -$660K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.16M | 0.68% |
155,285
+3,680
| +2% | +$122K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $5.14M | 0.68% |
42,087
+296
| +0.7% | +$36.1K |
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $5.12M | 0.67% |
100,139
+548
| +0.6% | +$28K |
|
64
Blackrock
BLK
$177B
| $5M | 0.66% |
5,283
+123
| +2% | +$116K |
|
65
Motorola Solutions
MSI
$79.3B
| $5M | 0.66% |
11,412
+218
| +2% | +$95.4K |
|
66
iShares MBS ETF
MBB
$41.4B
| $4.93M | 0.65% |
52,573
+3,116
| +6% | +$292K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.92M | 0.65% |
180,375
+5,782
| +3% | +$158K |
|
68
L3Harris
LHX
$53.1B
| $4.88M | 0.64% |
23,298
+5,689
| +32% | +$1.19M |
|
69
Blackstone Secured Lending
BXSL
$6.38B
| $4.87M | 0.64% |
150,398
+10,859
| +8% | +$351K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $4.75M | 0.63% |
102,614
+1,101
| +1% | +$51K |
|
71
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $4.74M | 0.62% |
37,293
+542
| +1% | +$68.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.64M | 0.61% |
24,680
+2,785
| +13% | +$524K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $4.61M | 0.61% |
106,464
-1,917
| -2% | -$83K |
|
74
Stryker
SYK
$144B
| $4.59M | 0.61% |
12,338
-2,156
| -15% | -$803K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $4.54M | 0.6% |
43,447
+2,334
| +6% | +$244K |
|