CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$155B
$2.79M 0.31%
22,698
-1,268
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$994M
$2.78M 0.3%
66,705
+18,358
VO icon
103
Vanguard Mid-Cap ETF
VO
$94.4B
$2.73M 0.3%
9,401
+69
XOM icon
104
Exxon Mobil
XOM
$548B
$2.7M 0.3%
22,463
-350
TTE icon
105
TotalEnergies
TTE
$142B
$2.68M 0.29%
41,065
+1,562
MMM icon
106
3M
MMM
$89.1B
$2.67M 0.29%
16,676
-825
VB icon
107
Vanguard Small-Cap ETF
VB
$73.7B
$2.6M 0.28%
10,068
+339
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.54M 0.28%
16,426
-220
UL icon
109
Unilever
UL
$141B
$2.46M 0.27%
37,688
-518
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.42M 0.26%
33,833
+2,245
MTB icon
111
M&T Bank
MTB
$32.6B
$2.27M 0.25%
11,253
-329
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.26M 0.25%
48,626
+3,753
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.26M 0.25%
79,447
+3,277
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.25M 0.25%
23,365
+9,848
PFG icon
115
Principal Financial Group
PFG
$19.4B
$2.22M 0.24%
25,178
-767
RIO icon
116
Rio Tinto
RIO
$138B
$2.2M 0.24%
27,429
-569
IAU icon
117
iShares Gold Trust
IAU
$72.4B
$2.16M 0.24%
26,662
-1,686
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.14M 0.23%
43,298
-5,779
T icon
119
AT&T
T
$167B
$2.09M 0.23%
84,113
-1,523
SO icon
120
Southern Company
SO
$97.9B
$1.94M 0.21%
22,230
-137
IXN icon
121
iShares Global Tech ETF
IXN
$6.77B
$1.91M 0.21%
18,230
+74
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.91M 0.21%
19,881
+787
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.9M 0.21%
29,605
-132
PDBA icon
124
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.3M
$1.89M 0.21%
55,550
-3,610
IBIT icon
125
iShares Bitcoin Trust
IBIT
$74.5B
$1.63M 0.18%
32,830
+14,284
3 4
5
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