CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-1.96%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+162%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
64.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
136
Reduced
13
Closed
16
Top Buys
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$15.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.7M |
| 3 |
Global X MLP ETF
MLPA
|
$12.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.97M |
| 5 |
Enbridge
ENB
|
$9.85M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.98M |
| 3 |
Rio Tinto
RIO
|
$1.81M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.13% |
| 3 | Energy | 6.57% |
| 4 | Real Estate | 5.83% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.96M | 0.55% |
89,947
+452
| +0.5% | +$19.9K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.9M | 0.54% |
78,182
+5,047
| +7% | +$252K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.81M | 0.53% |
137,659
+129,982
| +1,693% | +$3.18M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $3.78M | 0.52% |
13,043
-678
| -5% | -$196K |
|
80
L3Harris
LHX
$51.1B
| $3.7M | 0.51% |
17,609
+14,645
| +494% | +$3.08M |
|
81
KLA
KLAC
$111B
| $3.58M | 0.5% |
5,689
+4,708
| +480% | +$2.97M |
|
82
Saba Closed-End Funds ETF
CEFS
$315M
| $3.52M | 0.49% |
+9,194
| New | +$3.52M |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.47M | 0.48% |
101,194
+37,585
| +59% | +$1.29M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.47% |
+8,521
| New | +$3.42M |
|
85
Nucor
NUE
$33.3B
| $3.39M | 0.47% |
29,031
+20,648
| +246% | +$2.41M |
|
86
Citigroup
C
$175B
| $3.39M | 0.47% |
48,128
+16,530
| +52% | +$1.16M |
|
87
VICI Properties
VICI
$35.6B
| $3.36M | 0.47% |
+115,016
| New | +$3.36M |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.28M | 0.45% |
134,853
+46,357
| +52% | -$1.02M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.23M | 0.45% |
34,991
+16,551
| +90% | +$1.53M |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $3.22M | 0.45% |
27,396
+2,836
| +12% | +$333K |
|
91
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.18M | 0.44% |
+101,693
| New | +$3.18M |
|
92
Cisco
CSCO
$268B
| $3.13M | 0.43% |
52,828
+19,008
| +56% | +$1.13M |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.1M | 0.43% |
85,123
+65,726
| +339% | +$2.39M |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.98M | 0.41% |
65,830
+30,571
| +87% | +$1.38M |
|
95
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.79M | 0.39% |
64,652
+21,622
| +50% | +$934K |
|
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.6M | 0.36% |
69,403
+14,531
| +26% | +$543K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.56M | 0.36% |
18,609
+15,006
| +416% | +$2.06M |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $2.49M | 0.35% |
10,361
+1,062
| +11% | +$255K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.46M | 0.34% |
9,332
-205
| -2% | -$54.1K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.45M | 0.34% |
34,869
+4,022
| +13% | +$283K |
|