CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.15%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
34
Reduced
98
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.91M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.23M | 0.38% |
11,490
-233
| -2% | -$25K |
|
77
VanEck Biotech ETF
BBH
$351M
| $1.23M | 0.38% |
6,100
-895
| -13% | -$180K |
|
78
iShares MSCI Netherlands ETF
EWN
$248M
| $1.23M | 0.38% |
+25,359
| New | +$1.23M |
|
79
AstraZeneca
AZN
$255B
| $1.2M | 0.37% |
19,982
+4,249
| +27% | +$255K |
|
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.19M | 0.37% |
23,094
-426
| -2% | -$21.9K |
|
81
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.16M | 0.36% |
24,408
-15,305
| -39% | -$730K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.36% |
15,979
-2,286
| -13% | -$165K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.36% |
+3,316
| New | +$1.15M |
|
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.12M | 0.35% |
32,771
-235
| -0.7% | -$8.05K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.34% |
14,024
-1,033
| -7% | -$80.9K |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.1M | 0.34% |
23,443
+5,264
| +29% | +$247K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.34% |
9,304
-77
| -0.8% | -$9.02K |
|
88
Unilever
UL
$158B
| $1.09M | 0.34% |
+18,582
| New | +$1.09M |
|
89
Cardinal Health
CAH
$36B
| $1M | 0.31% |
17,523
+1,690
| +11% | +$96.6K |
|
90
General Mills
GIS
$26.6B
| $995K | 0.31% |
16,324
-294
| -2% | -$17.9K |
|
91
Qualcomm
QCOM
$170B
| $957K | 0.3% |
6,697
-90
| -1% | -$12.9K |
|
92
SPDR S&P Capital Markets ETF
KCE
$585M
| $952K | 0.3% |
10,127
+347
| +4% | +$32.6K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $934K | 0.29% |
+7,414
| New | +$934K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $933K | 0.29% |
+2,170
| New | +$933K |
|
95
Franklin FTSE South Korea ETF
FLKR
$180M
| $930K | 0.29% |
+27,931
| New | +$930K |
|
96
Apple
AAPL
$3.54T
| $924K | 0.29% |
6,747
+169
| +3% | +$23.1K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $899K | 0.28% |
+19,231
| New | +$899K |
|
98
Southern Company
SO
$101B
| $887K | 0.28% |
14,663
-222
| -1% | -$13.4K |
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $884K | 0.28% |
+20,650
| New | +$884K |
|
100
Global X Uranium ETF
URA
$4.23B
| $877K | 0.27% |
+41,358
| New | +$877K |
|