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
+$817M
(+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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $2.53M | 0.31% | 23,811 +192 | +0.8% | +$20.4K |
|
102
AT&T
T
$209B
| $2.52M | 0.31% | 87,114 -4,330 | -5% | -$125K |
|
103
General Dynamics
GD
$87.3B
| $2.51M | 0.31% | 8,611 +1,569 | +22% | +$458K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.31% | 49,675 +5,089 | +11% | +$256K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 0.3% | 10,471 -744 | -7% | -$176K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 0.3% | 35,480 +22,536 | +174% | +$1.56M |
|
107
Exxon Mobil
XOM
$487B
| $2.43M | 0.3% | 22,559 +262 | +1% | +$28.2K |
|
108
TotalEnergies
TTE
$137B
| $2.39M | 0.29% | 38,945 +538 | +1% | +$33K |
|
109
Royal Bank of Canada
RY
$205B
| $2.34M | 0.29% | +17,781 | New | +$2.34M |
|
110
AstraZeneca
AZN
$248B
| $2.31M | 0.28% | 33,125 +350 | +1% | +$24.5K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.28% | 17,046 -1,780 | -9% | -$240K |
|
112
M&T Bank
MTB
$31.5B
| $2.27M | 0.28% | 11,710 +91 | +0.8% | +$17.7K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 0.26% | 73,358 +6,964 | +10% | +$203K |
|
114
UnitedHealth
UNH
$281B
| $2.09M | 0.26% | 6,714 -427 | -6% | -$133K |
|
115
Southern Company
SO
$102B
| $2.04M | 0.25% | 22,233 +123 | +0.6% | +$11.3K |
|
116
Principal Financial Group
PFG
$17.9B
| $2.04M | 0.25% | 25,650 +210 | +0.8% | +$16.7K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.99M | 0.24% | 31,363 +7,678 | +32% | +$487K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 0.24% | 77,415 +8,663 | +13% | +$219K |
|
119
Paychex
PAYX
$50.2B
| $1.86M | 0.23% | 12,758 +68 | +0.5% | +$9.89K |
|
120
iShares Gold Trust
IAU
$50.6B
| $1.83M | 0.22% | 29,353 -6,056 | -17% | -$378K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.83M | 0.22% | 30,726 -1,069 | -3% | -$63.6K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.78M | 0.22% | 19,311 -849 | -4% | -$78.1K |
|
123
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
| $1.73M | 0.21% | 49,735 -7,290 | -13% | -$254K |
|
124
PotlatchDeltic
PCH
$3.25B
| $1.7M | 0.21% | +44,322 | New | +$1.7M |
|
125
Vanguard Total World Stock ETF
VT
$51.6B
| $1.65M | 0.2% | 12,834 -11,402 | -47% | -$1.47M |
|