CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+1.72%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.02M | 0.41% |
14,639
-2,087
| -12% | -$146K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.02M | 0.41% |
21,884
-37,254
| -63% | -$1.74M |
|
78
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.4% |
2,560
+837
| +49% | +$331K |
|
79
Johnson & Johnson
JNJ
$429B
| $1M | 0.4% |
6,132
-1,087
| -15% | -$178K |
|
80
Vanguard Value ETF
VTV
$143B
| $995K | 0.4% |
7,000
| – | – |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $990K | 0.39% |
28,004
-898
| -3% | -$31.8K |
|
82
Walmart
WMT
$793B
| $934K | 0.37% |
5,973
+770
| +15% | +$120K |
|
83
Amgen
AMGN
$153B
| $920K | 0.37% |
4,085
+733
| +22% | +$165K |
|
84
Automatic Data Processing
ADP
$121B
| $872K | 0.35% |
3,893
+1,250
| +47% | +$280K |
|
85
Public Storage
PSA
$51.2B
| $870K | 0.35% |
2,977
-106
| -3% | -$31K |
|
86
Procter & Gamble
PG
$370B
| $866K | 0.34% |
5,800
| – | – |
|
87
KLA
KLAC
$111B
| $857K | 0.34% |
1,767
+607
| +52% | +$294K |
|
88
Kroger
KR
$45.1B
| $834K | 0.33% |
17,834
+5,641
| +46% | +$264K |
|
89
Stryker
SYK
$149B
| $832K | 0.33% |
2,747
+882
| +47% | +$267K |
|
90
Home Depot
HD
$406B
| $816K | 0.32% |
2,613
+914
| +54% | +$286K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $804K | 0.32% |
15,881
-21,529
| -58% | -$1.09M |
|
92
Lockheed Martin
LMT
$105B
| $788K | 0.31% |
1,718
+642
| +60% | +$295K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $785K | 0.31% |
7,539
-29
| -0.4% | -$3.02K |
|
94
S&P Global
SPGI
$165B
| $781K | 0.31% |
1,920
+642
| +50% | +$261K |
|
95
iShares Gold Trust
IAU
$52.2B
| $773K | 0.31% |
20,945
-9,154
| -30% | -$338K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $763K | 0.3% |
15,687
-1,118
| -7% | -$54.4K |
|
97
UnitedHealth
UNH
$279B
| $755K | 0.3% |
1,553
+520
| +50% | +$253K |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $743K | 0.3% |
18,384
+1,704
| +10% | +$68.8K |
|
99
Cintas
CTAS
$82.9B
| $730K | 0.29% |
1,462
+501
| +52% | +$250K |
|
100
Genuine Parts
GPC
$19B
| $709K | 0.28% |
+4,203
| New | +$709K |
|