CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-3.05%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.32M |
| 4 |
iShares MBS ETF
MBB
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.82M |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Consumer Staples | 4.19% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.76% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.08M | 0.45% |
4,006
-79
| -2% | -$21.2K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.06M | 0.45% |
11,569
+4,751
| +70% | +$435K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1M | 0.42% |
21,575
-309
| -1% | -$14.3K |
|
79
Parker-Hannifin
PH
$94.8B
| $978K | 0.41% |
2,512
-48
| -2% | -$18.7K |
|
80
Verizon
VZ
$184B
| $978K | 0.41% |
30,186
-1,380
| -4% | -$44.7K |
|
81
Vanguard Value ETF
VTV
$143B
| $966K | 0.41% |
7,000
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $954K | 0.4% |
4,755
+3,556
| +297% | +$713K |
|
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $945K | 0.4% |
+34,211
| New | +$945K |
|
84
Walmart
WMT
$793B
| $937K | 0.4% |
5,860
-113
| -2% | -$18.1K |
|
85
W.W. Grainger
GWW
$48.7B
| $919K | 0.39% |
1,329
-233
| -15% | -$161K |
|
86
Automatic Data Processing
ADP
$121B
| $919K | 0.39% |
3,814
-79
| -2% | -$19K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $903K | 0.38% |
25,879
-2,125
| -8% | -$74.2K |
|
88
Southern Company
SO
$101B
| $902K | 0.38% |
13,943
-696
| -5% | -$45K |
|
89
Home Depot
HD
$406B
| $840K | 0.35% |
2,781
+168
| +6% | +$50.8K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $831K | 0.35% |
7,344
-4,178
| -36% | -$473K |
|
91
Broadcom
AVGO
$1.42T
| $824K | 0.35% |
992
-207
| -17% | -$172K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.34% |
+2,246
| New | +$805K |
|
93
KLA
KLAC
$111B
| $802K | 0.34% |
1,749
-18
| -1% | -$8.26K |
|
94
Kroger
KR
$45.1B
| $781K | 0.33% |
17,451
-383
| -2% | -$17.1K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $780K | 0.33% |
19,282
+898
| +5% | +$36.3K |
|
96
UnitedHealth
UNH
$279B
| $771K | 0.33% |
1,529
-24
| -2% | -$12.1K |
|
97
Public Storage
PSA
$51.2B
| $751K | 0.32% |
2,851
-126
| -4% | -$33.2K |
|
98
Procter & Gamble
PG
$370B
| $751K | 0.32% |
5,150
-650
| -11% | -$94.8K |
|
99
Stryker
SYK
$149B
| $739K | 0.31% |
2,704
-43
| -2% | -$11.8K |
|
100
iShares Silver Trust
SLV
$20.2B
| $714K | 0.3% |
+35,125
| New | +$714K |
|