CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.34%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$817M
AUM Growth
+$58.6M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14
Top Buys
| 1 |
Capital Southwest
CSWC
|
$6.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.52M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.48M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.45M |
| 2 |
Bain Capital Specialty
BCSF
|
$5.65M |
| 3 |
BlackRock TCP Capital
TCPC
|
$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.2M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Energy | 7.16% |
| 3 | Technology | 7% |
| 4 | Real Estate | 6.34% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $4.68M | 0.57% |
106,862
+398
| +0.4% | +$17.4K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.58M | 0.56% |
23,557
-1,123
| -5% | -$218K |
|
78
VICI Properties
VICI
$35.9B
| $4.53M | 0.55% |
139,023
+15,040
| +12% | +$490K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.48M | 0.55% |
90,623
+851
| +0.9% | +$42.1K |
|
80
Saba Closed-End Funds ETF
CEFS
$314M
| $4.41M | 0.54% |
9,609
+2,652
| +38% | +$1.22M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.38M | 0.54% |
94,521
-8,093
| -8% | -$375K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.31M | 0.53% |
101,147
-127
| -0.1% | -$5.41K |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.23M | 0.52% |
169,111
+30,829
| +22% | +$772K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 0.5% |
154,491
-13,920
| -8% | -$371K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.05M | 0.5% |
144,528
+6,633
| +5% | +$186K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.03M | 0.49% |
70,748
| – | – |
|
87
Citigroup
C
$177B
| $3.97M | 0.49% |
46,584
-104
| -0.2% | -$8.85K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.75M | 0.46% |
8,831
-528
| -6% | -$224K |
|
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.7M | 0.45% |
72,483
+3,162
| +5% | +$162K |
|
90
Cisco
CSCO
$268B
| $3.59M | 0.44% |
51,755
-94
| -0.2% | -$6.52K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.21M | 0.39% |
69,500
+2,795
| +4% | +$129K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.09M | 0.38% |
32,235
-2,963
| -8% | -$284K |
|
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $3.07M | 0.38% |
67,301
-898
| -1% | -$41K |
|
94
Cardinal Health
CAH
$35.9B
| $3.03M | 0.37% |
18,013
+187
| +1% | +$31.4K |
|
95
Vanguard Total Stock Market ETF
VTI
$525B
| $2.8M | 0.34% |
9,199
-4,821
| -34% | -$1.47M |
|
96
3M
MMM
$81.3B
| $2.72M | 0.33% |
17,853
-83
| -0.5% | -$12.6K |
|
97
Gilead Sciences
GILD
$141B
| $2.71M | 0.33% |
24,486
+468
| +2% | +$51.9K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.32% |
9,332
| – | – |
|
99
Unilever
UL
$158B
| $2.61M | 0.32% |
42,630
+48
| +0.1% | +$2.94K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.59M | 0.32% |
38,560
+5,510
| +17% | +$370K |
|