CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.25B
$4.68M 0.57%
106,862
+398
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.6B
$4.58M 0.56%
23,557
-1,123
VICI icon
78
VICI Properties
VICI
$33.2B
$4.53M 0.55%
139,023
+15,040
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.48M 0.55%
90,623
+851
CEFS icon
80
Saba Closed-End Funds ETF
CEFS
$324M
$4.41M 0.54%
9,609
+2,652
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.38M 0.54%
94,521
-8,093
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.31M 0.53%
101,147
-127
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.23M 0.52%
169,111
+30,829
SCHP icon
84
Schwab US TIPS ETF
SCHP
$14.4B
$4.12M 0.5%
154,491
-13,920
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.05M 0.5%
144,528
+6,633
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.03M 0.49%
70,748
C icon
87
Citigroup
C
$175B
$3.97M 0.49%
46,584
-104
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$3.75M 0.46%
8,831
-528
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.7M 0.45%
72,483
+3,162
CSCO icon
90
Cisco
CSCO
$274B
$3.59M 0.44%
51,755
-94
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$3.21M 0.39%
69,500
+2,795
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$3.09M 0.38%
32,235
-2,963
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$3.07M 0.38%
67,301
-898
CAH icon
94
Cardinal Health
CAH
$37.2B
$3.03M 0.37%
18,013
+187
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$544B
$2.8M 0.34%
9,199
-4,821
MMM icon
96
3M
MMM
$80.7B
$2.72M 0.33%
17,853
-83
GILD icon
97
Gilead Sciences
GILD
$148B
$2.71M 0.33%
24,486
+468
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.1B
$2.61M 0.32%
9,332
UL icon
99
Unilever
UL
$152B
$2.61M 0.32%
42,630
+48
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$2.59M 0.32%
38,560
+5,510
2 3
4
5 6