CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 2.41% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.26M | 0.42% |
23,719
+19,837
| +511% | +$1.05M |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.25M | 0.42% |
+24,068
| New | +$1.25M |
|
78
Invesco Water Resources ETF
PHO
$2.24B
| $1.22M | 0.41% |
20,046
-1,003
| -5% | -$61K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.41% |
7,065
-411
| -5% | -$70.3K |
|
80
VICI Properties
VICI
$35.6B
| $1.15M | 0.39% |
+38,245
| New | +$1.15M |
|
81
Apple
AAPL
$3.54T
| $1.13M | 0.38% |
6,373
-309
| -5% | -$54.9K |
|
82
Verizon
VZ
$184B
| $1.13M | 0.38% |
21,658
-2,754
| -11% | -$143K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.11M | 0.37% |
21,038
-23,486
| -53% | -$1.24M |
|
84
Qualcomm
QCOM
$170B
| $1.11M | 0.37% |
6,073
-459
| -7% | -$84K |
|
85
3M
MMM
$81B
| $1.1M | 0.37% |
+6,210
| New | +$1.1M |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.37% |
10,671
-1,366
| -11% | -$140K |
|
87
Procter & Gamble
PG
$370B
| $1.04M | 0.35% |
6,369
+33
| +0.5% | +$5.4K |
|
88
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.03M | 0.34% |
20,356
-3,127
| -13% | -$158K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.34% |
5,963
+847
| +17% | +$145K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.34% |
2,119
-8
| -0.4% | -$3.82K |
|
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $996K | 0.33% |
28,271
-2,591
| -8% | -$91.3K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $986K | 0.33% |
8,481
-711
| -8% | -$82.7K |
|
93
SPDR S&P Capital Markets ETF
KCE
$585M
| $985K | 0.33% |
9,501
-547
| -5% | -$56.7K |
|
94
Cardinal Health
CAH
$36B
| $936K | 0.31% |
18,144
-522
| -3% | -$26.9K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $929K | 0.31% |
11,555
-1,565
| -12% | -$126K |
|
96
Southern Company
SO
$101B
| $922K | 0.31% |
13,447
-878
| -6% | -$60.2K |
|
97
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $910K | 0.31% |
+18,000
| New | +$910K |
|
98
Global X Uranium ETF
URA
$4.23B
| $898K | 0.3% |
38,344
-2,588
| -6% | -$60.6K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $888K | 0.3% |
7,245
| – | – |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $866K | 0.29% |
11,844
-4,083
| -26% | -$299K |
|