CM
Columbus Macro Portfolio holdings
AUM $817M
1-Year Return
12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.35M |
| 2 |
Medtronic
MDT
|
+$5.26M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.21M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.88M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$5.73M |
| 2 |
AbbVie
ABBV
|
+$3.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.96M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$14.3B
| $4.53M | 0.6% |
168,411
-1,888
| -1% | -$50.8K |
|
77
BlackRock TCP Capital
TCPC
$560M
| $4.14M | 0.55% |
516,303
+36,692
| +8% | +$294K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.06M | 0.54% |
89,772
-175
| -0.2% | -$7.92K |
|
79
Nucor
NUE
$30.6B
| $4.06M | 0.53% |
33,704
+4,673
| +16% | +$562K |
|
80
VICI Properties
VICI
$34B
| $4.04M | 0.53% |
123,983
+8,967
| +8% | +$293K |
|
81
KLA
KLAC
$138B
| $3.97M | 0.52% |
5,844
+155
| +3% | +$105K |
|
82
Vanguard Total Stock Market ETF
VTI
$545B
| $3.85M | 0.51% |
14,020
+977
| +7% | +$269K |
|
83
Saba Closed-End Funds ETF
CEFS
$322M
| $3.77M | 0.5% |
6,957
-2,237
| -24% | -$1.21M |
|
84
UnitedHealth
UNH
$305B
| $3.74M | 0.49% |
7,141
-1,036
| -13% | -$543K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.63M | 0.48% |
101,274
+80
| +0.1% | +$2.87K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.61M | 0.48% |
137,895
+236
| +0.2% | +$6.18K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.6M | 0.47% |
70,748
-13,450
| -16% | -$684K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.47M | 0.46% |
69,321
-8,861
| -11% | -$443K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.44M | 0.45% |
138,282
+3,429
| +3% | +$85.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.38M | 0.45% |
9,359
+838
| +10% | +$303K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.36M | 0.44% |
35,198
+207
| +0.6% | +$19.7K |
|
92
Citigroup
C
$189B
| $3.31M | 0.44% |
46,688
-1,440
| -3% | -$102K |
|
93
Cisco
CSCO
$270B
| $3.2M | 0.42% |
51,849
-979
| -2% | -$60.4K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.07M | 0.41% |
66,705
+875
| +1% | +$40.3K |
|
95
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $3.07M | 0.4% |
83,153
+18,501
| +29% | +$682K |
|
96
Vanguard Total World Stock ETF
VT
$54B
| $2.81M | 0.37% |
24,236
-3,160
| -12% | -$366K |
|
97
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.75M | 0.36% |
18,826
+217
| +1% | +$31.7K |
|
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $2.72M | 0.36% |
68,199
-1,204
| -2% | -$48.1K |
|
99
Gilead Sciences
GILD
$142B
| $2.69M | 0.35% |
24,018
-1,085
| -4% | -$122K |
|
100
Exxon Mobil
XOM
$481B
| $2.65M | 0.35% |
22,297
-13
| -0.1% | -$1.55K |
|