CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$609K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$710K 0.26%
16,680
+290
+2% +$12.4K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$704K 0.26%
12,806
+318
+3% +$17.5K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$699K 0.26%
+4,688
New +$699K
TGT icon
104
Target
TGT
$42B
$681K 0.25%
4,145
+153
+4% +$25.2K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$13.4B
$673K 0.25%
+4,692
New +$673K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$657K 0.24%
29,067
-624
-2% -$14.1K
KR icon
107
Kroger
KR
$45.1B
$602K 0.22%
12,193
+764
+7% +$37.7K
ADP icon
108
Automatic Data Processing
ADP
$121B
$588K 0.22%
2,643
+385
+17% +$85.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.1B
$585K 0.22%
2,586
– –
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$584K 0.22%
+40,778
New +$584K
PH icon
111
Parker-Hannifin
PH
$94.8B
$579K 0.22%
1,723
+93
+6% +$31.2K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$573K 0.21%
7,793
-26,318
-77% -$1.93M
SYK icon
113
Stryker
SYK
$149B
$533K 0.2%
1,865
+91
+5% +$26K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$532K 0.2%
+4,679
New +$532K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$518K 0.19%
10,285
-31,615
-75% -$1.59M
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$513K 0.19%
9,272
-32
-0.3% -$1.77K
AVGO icon
117
Broadcom
AVGO
$1.42T
$512K 0.19%
7,980
+540
+7% +$34.6K
LMT icon
118
Lockheed Martin
LMT
$105B
$509K 0.19%
1,076
+86
+9% +$40.7K
HD icon
119
Home Depot
HD
$406B
$502K 0.19%
1,699
+129
+8% +$38.1K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$493K 0.18%
7,559
+57
+0.8% +$3.72K
UNH icon
121
UnitedHealth
UNH
$279B
$488K 0.18%
1,033
+22
+2% +$10.4K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
$478K 0.18%
3,693
-138
-4% -$17.9K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$467K 0.17%
13,834
-12,911
-48% -$436K
KLAC icon
124
KLA
KLAC
$111B
$462K 0.17%
1,160
+408
+54% +$163K
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$449K 0.17%
4,066
– –
3 4
5
6 7