CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$66.7B
$4.93M 0.54%
12,854
+153
SYK icon
77
Stryker
SYK
$139B
$4.89M 0.54%
13,915
+158
VICI icon
78
VICI Properties
VICI
$31B
$4.87M 0.53%
173,076
+15,652
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.77M 0.52%
88,715
-2,893
C icon
80
Citigroup
C
$211B
$4.72M 0.52%
40,455
-3,442
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$71.6B
$4.6M 0.5%
21,881
-1,324
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.6M 0.5%
173,801
-101,999
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.58M 0.5%
73,290
+1,199
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.57M 0.5%
97,133
+4,953
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$4.4M 0.48%
96,540
-3,389
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.3M 0.47%
142,990
+981
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26.5B
$4.25M 0.47%
25,304
+462
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$4.05M 0.44%
8,553
+34
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.91M 0.43%
78,092
+7,454
CSCO icon
90
Cisco
CSCO
$297B
$3.69M 0.4%
47,866
-2,849
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$3.63M 0.4%
144,674
+11,659
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.43M 0.38%
105,121
+32,008
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.34M 0.37%
34,703
+2,622
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$3.3M 0.36%
68,716
+2,034
IBB icon
95
iShares Biotechnology ETF
IBB
$8.51B
$3.18M 0.35%
+18,825
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$3.05M 0.33%
41,524
+2,592
AZN icon
97
AstraZeneca
AZN
$293B
$2.96M 0.32%
32,172
-1,281
STT icon
98
State Street
STT
$35.8B
$2.85M 0.31%
22,078
-1,118
GD icon
99
General Dynamics
GD
$99.2B
$2.84M 0.31%
8,439
-205
RY icon
100
Royal Bank of Canada
RY
$237B
$2.79M 0.31%
16,379
-1,019
2 3
4
5 6