CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-5.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.73M |
| 4 |
TotalEnergies
TTE
|
$1.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.4% |
12,037
-807
| -6% | -$80.8K |
|
77
iShares MSCI Netherlands ETF
EWN
$248M
| $1.2M | 0.4% |
24,447
-912
| -4% | -$44.9K |
|
78
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.2M | 0.4% |
23,483
+389
| +2% | +$19.9K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.19M | 0.39% |
15,927
-10,203
| -39% | -$759K |
|
80
Invesco Water Resources ETF
PHO
$2.24B
| $1.15M | 0.38% |
+21,049
| New | +$1.15M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.35% |
9,192
-112
| -1% | -$13K |
|
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.06M | 0.35% |
30,862
-1,909
| -6% | -$65.4K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.33% |
13,120
-904
| -6% | -$69.3K |
|
84
Unilever
UL
$158B
| $993K | 0.33% |
18,306
-276
| -1% | -$15K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $981K | 0.32% |
+6,270
| New | +$981K |
|
86
Global X Uranium ETF
URA
$4.23B
| $974K | 0.32% |
40,932
-426
| -1% | -$10.1K |
|
87
SPDR S&P Capital Markets ETF
KCE
$585M
| $959K | 0.32% |
10,048
-79
| -0.8% | -$7.54K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $951K | 0.31% |
2,656
-4,169
| -61% | -$1.49M |
|
89
Apple
AAPL
$3.54T
| $945K | 0.31% |
6,682
-65
| -1% | -$9.19K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $941K | 0.31% |
7,392
-22
| -0.3% | -$2.8K |
|
91
Cardinal Health
CAH
$36B
| $925K | 0.31% |
18,666
+1,143
| +7% | +$56.6K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $916K | 0.3% |
2,127
-43
| -2% | -$18.5K |
|
93
Southern Company
SO
$101B
| $888K | 0.29% |
14,325
-338
| -2% | -$21K |
|
94
Procter & Gamble
PG
$370B
| $886K | 0.29% |
6,336
+33
| +0.5% | +$4.62K |
|
95
Franklin FTSE Japan ETF
FLJP
$2.3B
| $871K | 0.29% |
+28,201
| New | +$871K |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $857K | 0.28% |
+17,600
| New | +$857K |
|
97
iShares Agency Bond ETF
AGZ
$614M
| $847K | 0.28% |
+7,152
| New | +$847K |
|
98
Qualcomm
QCOM
$170B
| $842K | 0.28% |
6,532
-165
| -2% | -$21.3K |
|
99
SPDR Gold Trust
GLD
$111B
| $840K | 0.28% |
5,116
-142
| -3% | -$23.3K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $838K | 0.28% |
16,080
-19
| -0.1% | -$990 |
|