CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+7.27%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$6.98M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
51
Reduced
93
Closed
10

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.9M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.64M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.43M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$921K 0.34%
7,744
+312
+4% +$37.1K
CMI icon
102
Cummins
CMI
$54B
$913K 0.33%
2,784
-33
-1% -$10.8K
SYK icon
103
Stryker
SYK
$149B
$908K 0.33%
2,524
-5
-0.2% -$1.8K
SPMB icon
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$901K 0.33%
40,669
+996
+3% +$22.1K
SPGI icon
105
S&P Global
SPGI
$165B
$898K 0.33%
1,732
-32
-2% -$16.6K
BCIM icon
106
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
$871K 0.32%
36,135
– –
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$863K 0.31%
16,171
+2,723
+20% +$145K
UNH icon
108
UnitedHealth
UNH
$279B
$853K 0.31%
1,448
-13
-0.9% -$7.66K
PAYX icon
109
Paychex
PAYX
$48.8B
$849K 0.31%
6,283
-204
-3% -$27.6K
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.1B
$822K 0.3%
2,586
– –
GLD icon
111
SPDR Gold Trust
GLD
$111B
$820K 0.3%
3,341
-125
-4% -$30.7K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.6B
$819K 0.3%
20,570
-5,950
-22% -$237K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$801K 0.29%
19,397
-224
-1% -$9.25K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$800K 0.29%
6,841
-85
-1% -$9.94K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$777K 0.28%
13,189
+484
+4% +$28.5K
KLAC icon
116
KLA
KLAC
$111B
$769K 0.28%
981
-402
-29% -$315K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$745K 0.27%
9,454
+585
+7% +$46.1K
LHX icon
118
L3Harris
LHX
$51.1B
$713K 0.26%
2,964
+158
+6% +$38K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$713K 0.26%
9,913
-203
-2% -$14.6K
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$699K 0.25%
20,752
-578
-3% -$19.5K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$663K 0.24%
11,153
+266
+2% +$15.8K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$657K 0.24%
12,437
-26
-0.2% -$1.37K
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$640K 0.23%
+5,028
New +$640K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$101B
$639K 0.23%
9,960
+826
+9% +$53K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$630K 0.23%
12,828
-140
-1% -$6.88K
3 4
5
6 7