CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-5.38%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.73M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$754K 0.31%
4,878
-114
-2% -$17.6K
AMGN icon
102
Amgen
AMGN
$153B
$709K 0.29%
3,147
-27
-0.9% -$6.08K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$677K 0.28%
8,508
-483
-5% -$38.4K
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$668K 0.27%
36,267
+386
+1% +$7.11K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$640K 0.26%
17,029
-774
-4% -$29.1K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
$614K 0.25%
10,143
-433
-4% -$26.2K
WMT icon
107
Walmart
WMT
$780B
$594K 0.24%
4,582
-65
-1% -$8.43K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$583K 0.24%
+11,823
New +$583K
ARB icon
109
AltShares Merger Arbitrage ETF
ARB
$86.7M
$576K 0.24%
+21,619
New +$576K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$661B
$564K 0.23%
1,574
-354
-18% -$127K
TGT icon
111
Target
TGT
$41.7B
$559K 0.23%
3,767
+8
+0.2% +$1.19K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.24B
$553K 0.23%
+12,096
New +$553K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$793M
$546K 0.22%
+2,136
New +$546K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$538K 0.22%
10,624
-209
-2% -$10.6K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.51B
$527K 0.22%
+26,858
New +$527K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23B
$524K 0.21%
+6,326
New +$524K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.26B
$515K 0.21%
+5,646
New +$515K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$510K 0.21%
2,586
– –
MSFT icon
119
Microsoft
MSFT
$3.77T
$509K 0.21%
2,185
-33
-1% -$7.69K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$505K 0.21%
4,923
-634
-11% -$65K
GWW icon
121
W.W. Grainger
GWW
$48.5B
$491K 0.2%
1,003
-22
-2% -$10.8K
ADP icon
122
Automatic Data Processing
ADP
$121B
$484K 0.2%
2,141
-14
-0.6% -$3.17K
CTAS icon
123
Cintas
CTAS
$82.8B
$481K 0.2%
1,240
-12
-1% -$4.66K
KR icon
124
Kroger
KR
$44.6B
$470K 0.19%
10,743
-105
-1% -$4.59K
UNH icon
125
UnitedHealth
UNH
$276B
$468K 0.19%
927
-7
-0.7% -$3.53K
3 4
5
6 7