CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.21M
3
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

1
+$8.24M
2
+$4.54M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
T icon
AT&T
T
+$2.09M

Sector Composition

1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$266B
$2.62M 0.28%
16,189
-190
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.53M 0.27%
34,040
+207
IMTM icon
103
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.5M 0.27%
52,011
-16,705
RIO icon
104
Rio Tinto
RIO
$177B
$2.48M 0.26%
26,562
-867
MMM icon
105
3M
MMM
$79.8B
$2.43M 0.26%
16,743
+67
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$2.39M 0.26%
16,324
-102
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.36M 0.25%
81,217
+1,770
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.34M 0.25%
46,715
-31,377
MTB icon
109
M&T Bank
MTB
$31.5B
$2.33M 0.25%
11,259
+6
PFG icon
110
Principal Financial Group
PFG
$22B
$2.29M 0.24%
25,418
+240
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.25M 0.24%
48,731
+105
IAU icon
112
iShares Gold Trust
IAU
$69.2B
$2.23M 0.24%
25,277
-1,385
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.2M 0.24%
44,116
+818
UL icon
114
Unilever
UL
$120B
$2.2M 0.23%
38,566
+878
PAYX icon
115
Paychex
PAYX
$35.3B
$2.19M 0.23%
+23,824
SLV icon
116
iShares Silver Trust
SLV
$35.6B
$2.19M 0.23%
32,113
+6,952
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.18M 0.23%
23,252
-113
SO icon
118
Southern Company
SO
$103B
$2.18M 0.23%
22,612
+382
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.11M 0.23%
84,824
-59,850
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2M 0.21%
20,528
+647
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.89M 0.2%
46,016
-20,689
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.85M 0.2%
29,611
+6
IXN icon
123
iShares Global Tech ETF
IXN
$9.75B
$1.83M 0.2%
18,339
+109
IBIT icon
124
iShares Bitcoin Trust
IBIT
$52.9B
$1.72M 0.18%
44,712
+11,882
PDBA icon
125
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$521M
$1.64M 0.18%
45,050
-10,500
3 4
5
6 7