CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.45M |
| 3 |
Invesco Solar ETF
TAN
|
$2.43M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.22M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Financials | 2.44% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.39% |
7,659
-1,238
| -14% | -$204K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.26M | 0.39% |
18,265
-1,657
| -8% | -$114K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.24M | 0.38% |
22,504
+896
| +4% | +$49.2K |
|
79
iShares MSCI Sweden ETF
EWD
$319M
| $1.24M | 0.38% |
27,706
+2,282
| +9% | +$102K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.23M | 0.38% |
44,953
+2,781
| +7% | +$76K |
|
81
VanEck Biotech ETF
BBH
$351M
| $1.23M | 0.38% |
6,995
-68
| -1% | -$11.9K |
|
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.22M | 0.38% |
27,460
+1,600
| +6% | +$71.1K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.22M | 0.38% |
25,490
+1,634
| +7% | +$78.3K |
|
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.2M | 0.37% |
23,520
+16,443
| +232% | +$838K |
|
85
Paychex
PAYX
$48.8B
| $1.15M | 0.36% |
11,723
-10,700
| -48% | -$1.05M |
|
86
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.13M | 0.35% |
11,773
+586
| +5% | +$56.1K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.35% |
45,171
-6,495
| -13% | -$161K |
|
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.1M | 0.34% |
33,006
+637
| +2% | +$21.1K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.34% |
9,381
-1,832
| -16% | -$213K |
|
90
General Mills
GIS
$26.6B
| $1.02M | 0.32% |
+16,618
| New | +$1.02M |
|
91
Cardinal Health
CAH
$36B
| $963K | 0.3% |
15,833
-2,607
| -14% | -$159K |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $929K | 0.29% |
+22,014
| New | +$929K |
|
93
Southern Company
SO
$101B
| $925K | 0.29% |
14,885
-2,488
| -14% | -$155K |
|
94
Qualcomm
QCOM
$170B
| $900K | 0.28% |
6,787
-1,199
| -15% | -$159K |
|
95
SPDR Gold Trust
GLD
$111B
| $869K | 0.27% |
5,431
-535
| -9% | -$85.6K |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $865K | 0.27% |
+12,751
| New | +$865K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $858K | 0.27% |
+34,246
| New | +$858K |
|
98
Procter & Gamble
PG
$370B
| $849K | 0.26% |
6,267
-33
| -0.5% | -$4.47K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $827K | 0.26% |
7,245
| – | – |
|
100
SPDR S&P Capital Markets ETF
KCE
$585M
| $825K | 0.26% |
+9,780
| New | +$825K |
|