CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
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 Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$32.7B
$2.53M 0.31%
23,811
+192
T icon
102
AT&T
T
$188B
$2.52M 0.31%
87,114
-4,330
GD icon
103
General Dynamics
GD
$89.2B
$2.51M 0.31%
8,611
+1,569
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.5M 0.31%
49,675
+5,089
VB icon
105
Vanguard Small-Cap ETF
VB
$67.5B
$2.48M 0.3%
10,471
-744
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$107B
$2.45M 0.3%
35,480
+22,536
XOM icon
107
Exxon Mobil
XOM
$475B
$2.43M 0.3%
22,559
+262
TTE icon
108
TotalEnergies
TTE
$132B
$2.39M 0.29%
38,945
+538
RY icon
109
Royal Bank of Canada
RY
$207B
$2.34M 0.29%
+17,781
AZN icon
110
AstraZeneca
AZN
$261B
$2.31M 0.28%
33,125
+350
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.3M 0.28%
17,046
-1,780
MTB icon
112
M&T Bank
MTB
$28.3B
$2.27M 0.28%
11,710
+91
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.14M 0.26%
73,358
+6,964
UNH icon
114
UnitedHealth
UNH
$325B
$2.09M 0.26%
6,714
-427
SO icon
115
Southern Company
SO
$110B
$2.04M 0.25%
22,233
+123
PFG icon
116
Principal Financial Group
PFG
$17.9B
$2.04M 0.25%
25,650
+210
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.99M 0.24%
31,363
+7,678
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.96M 0.24%
77,415
+8,663
PAYX icon
119
Paychex
PAYX
$45.7B
$1.86M 0.23%
12,758
+68
IAU icon
120
iShares Gold Trust
IAU
$65B
$1.83M 0.22%
29,353
-6,056
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$8.04B
$1.83M 0.22%
30,726
-1,069
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.78M 0.22%
19,311
-849
PDBA icon
123
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.8M
$1.73M 0.21%
49,735
-7,290
PCH icon
124
PotlatchDeltic
PCH
$3.32B
$1.7M 0.21%
+44,322
VT icon
125
Vanguard Total World Stock ETF
VT
$54.3B
$1.65M 0.2%
12,834
-11,402
3 4
5
6 7