CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$33.2B
$2.69M 0.31%
23,196
-615
GILD icon
102
Gilead Sciences
GILD
$154B
$2.66M 0.3%
23,966
-520
XOM icon
103
Exxon Mobil
XOM
$487B
$2.57M 0.29%
22,813
+254
AZN icon
104
AstraZeneca
AZN
$280B
$2.57M 0.29%
33,453
+328
RY icon
105
Royal Bank of Canada
RY
$218B
$2.56M 0.29%
17,398
-383
UL icon
106
Unilever
UL
$146B
$2.55M 0.29%
42,982
+352
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.48M 0.28%
49,077
-598
VB icon
108
Vanguard Small-Cap ETF
VB
$68.7B
$2.47M 0.28%
9,729
-742
T icon
109
AT&T
T
$181B
$2.42M 0.28%
85,636
-1,478
TTE icon
110
TotalEnergies
TTE
$142B
$2.36M 0.27%
39,503
+558
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.33M 0.27%
73,113
-245
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.32M 0.26%
16,646
-400
MTB icon
113
M&T Bank
MTB
$29.4B
$2.29M 0.26%
11,582
-128
PFG icon
114
Principal Financial Group
PFG
$18.5B
$2.15M 0.24%
25,945
+295
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.14M 0.24%
31,588
+225
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.13M 0.24%
76,170
-1,245
SO icon
117
Southern Company
SO
$98B
$2.12M 0.24%
22,367
+134
PDBA icon
118
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.4M
$2.11M 0.24%
59,160
+9,425
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.1M 0.24%
44,873
-24,627
IAU icon
120
iShares Gold Trust
IAU
$65.5B
$2.06M 0.23%
28,348
-1,005
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.04B
$2.06M 0.23%
48,347
+16,870
IXN icon
122
iShares Global Tech ETF
IXN
$6.43B
$1.87M 0.21%
+18,156
RIO icon
123
Rio Tinto
RIO
$118B
$1.85M 0.21%
27,998
+392
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.84M 0.21%
19,094
-217
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$8.53B
$1.84M 0.21%
29,737
-989
3 4
5
6 7