CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.09M 0.58%
42,818
-2,153
SYK icon
77
Stryker
SYK
$140B
$5.09M 0.58%
13,757
+650
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5M 0.57%
147,642
-701
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.96M 0.56%
91,608
+985
KVUE icon
80
Kenvue
KVUE
$32.3B
$4.92M 0.56%
303,419
-10,787
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$4.87M 0.55%
105,009
-1,853
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.72M 0.54%
23,205
-352
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$4.55M 0.52%
99,929
-1,218
C icon
84
Citigroup
C
$185B
$4.46M 0.51%
43,897
-2,687
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.33M 0.49%
92,180
-2,341
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.32M 0.49%
72,091
+1,343
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.21M 0.48%
142,009
-2,519
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.09M 0.47%
24,842
-8,103
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$3.99M 0.45%
8,519
-312
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$111B
$3.97M 0.45%
54,072
+18,592
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.62M 0.41%
70,638
-1,845
RITM icon
92
Rithm Capital
RITM
$6.28B
$3.53M 0.4%
+309,977
CSCO icon
93
Cisco
CSCO
$304B
$3.47M 0.4%
50,715
-1,040
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.34M 0.38%
133,015
-36,096
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$3.19M 0.36%
66,682
-619
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.09M 0.35%
32,081
-154
GD icon
97
General Dynamics
GD
$90.7B
$2.95M 0.34%
8,644
+33
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.78M 0.32%
38,932
+372
VO icon
99
Vanguard Mid-Cap ETF
VO
$88.7B
$2.74M 0.31%
9,332
MMM icon
100
3M
MMM
$91.1B
$2.72M 0.31%
17,501
-352
2 3
4
5 6