CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.21M
3
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

1
+$8.24M
2
+$4.54M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
T icon
AT&T
T
+$2.09M

Sector Composition

1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.74M 0.51%
87,657
-1,058
SYK icon
77
Stryker
SYK
$112B
$4.73M 0.51%
14,410
+495
SCHP icon
78
Schwab US TIPS ETF
SCHP
$15.6B
$4.71M 0.5%
176,961
-31,942
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.71M 0.5%
179,006
+5,205
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$76B
$4.7M 0.5%
22,014
+133
MBB icon
81
iShares MBS ETF
MBB
$38.6B
$4.64M 0.5%
48,838
-13,907
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.51M 0.48%
96,457
-83
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.51M 0.48%
96,023
-1,110
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.48M 0.48%
144,803
+1,813
C icon
85
Citigroup
C
$224B
$4.38M 0.47%
38,606
-1,849
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.08M 0.44%
26,299
+995
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.83M 0.41%
74,762
-36,286
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$133B
$3.81M 0.41%
35,772
+1,560
TTE icon
89
TotalEnergies
TTE
$199B
$3.78M 0.4%
40,741
-324
XOM icon
90
Exxon Mobil
XOM
$620B
$3.77M 0.4%
22,209
-254
CSCO icon
91
Cisco
CSCO
$505B
$3.7M 0.39%
47,632
-234
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.39M 0.36%
35,520
+817
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.28M 0.35%
43,688
+2,164
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.1M 0.33%
106,417
+1,296
AZN icon
95
AstraZeneca
AZN
$275B
$3.1M 0.33%
15,934
-16,238
GILD icon
96
Gilead Sciences
GILD
$158B
$3.06M 0.33%
21,927
-771
GD icon
97
General Dynamics
GD
$91.3B
$2.92M 0.31%
8,519
+80
STT icon
98
State Street
STT
$44.2B
$2.78M 0.3%
21,932
-146
VO icon
99
Vanguard Mid-Cap ETF
VO
$103B
$2.72M 0.29%
37,828
+224
VB icon
100
Vanguard Small-Cap ETF
VB
$79.2B
$2.63M 0.28%
10,055
-13
2 3
4
5 6