CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-1.96%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+162%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
64.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
136
Reduced
13
Closed
16
Top Buys
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$15.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.7M |
| 3 |
Global X MLP ETF
MLPA
|
$12.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.97M |
| 5 |
Enbridge
ENB
|
$9.85M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.98M |
| 3 |
Rio Tinto
RIO
|
$1.81M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.13% |
| 3 | Energy | 6.57% |
| 4 | Real Estate | 5.83% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $2.42M | 0.34% |
42,656
+15,745
| +59% | +$893K |
|
102
Exxon Mobil
XOM
$477B
| $2.4M | 0.33% |
22,310
+8,539
| +62% | +$919K |
|
103
3M
MMM
$81B
| $2.4M | 0.33% |
18,590
+6,525
| +54% | +$842K |
|
104
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.33% |
16,501
+6,120
| +59% | +$885K |
|
105
State Street
STT
$32.1B
| $2.36M | 0.33% |
24,009
+8,976
| +60% | +$881K |
|
106
Gilead Sciences
GILD
$140B
| $2.32M | 0.32% |
25,103
+9,004
| +56% | +$832K |
|
107
M&T Bank
MTB
$31B
| $2.22M | 0.31% |
11,829
+3,889
| +49% | +$731K |
|
108
Cardinal Health
CAH
$36B
| $2.17M | 0.3% |
18,319
+6,510
| +55% | +$770K |
|
109
AT&T
T
$208B
| $2.16M | 0.3% |
94,989
+32,773
| +53% | +$746K |
|
110
AstraZeneca
AZN
$255B
| $2.14M | 0.3% |
32,692
+12,454
| +62% | +$816K |
|
111
TotalEnergies
TTE
$135B
| $2.08M | 0.29% |
38,206
+13,739
| +56% | +$749K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.29% |
42,902
+30,074
| +234% | +$1.46M |
|
113
Omnicom Group
OMC
$15B
| $2.06M | 0.29% |
23,919
+8,260
| +53% | +$711K |
|
114
Principal Financial Group
PFG
$17.9B
| $1.99M | 0.28% |
25,653
+8,169
| +47% | +$632K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.27% |
10,269
+3,076
| +43% | +$587K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.94M | 0.27% |
69,723
+67,569
| +3,137% | +$1.7M |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.89M | 0.26% |
14,805
| – | – |
|
118
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
| $1.88M | 0.26% |
53,025
-16,050
| -23% | -$568K |
|
119
General Dynamics
GD
$86.8B
| $1.85M | 0.26% |
7,023
+2,479
| +55% | +$653K |
|
120
iShares Agency Bond ETF
AGZ
$614M
| $1.83M | 0.25% |
+16,916
| New | +$1.83M |
|
121
Southern Company
SO
$101B
| $1.82M | 0.25% |
22,109
+10,090
| +84% | +$831K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.81M | 0.25% |
37,796
+2,298
| +6% | +$110K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $1.8M | 0.25% |
+24,203
| New | +$1.8M |
|
124
Bank of Montreal
BMO
$88.5B
| $1.8M | 0.25% |
+18,521
| New | +$1.8M |
|
125
Paychex
PAYX
$48.8B
| $1.78M | 0.25% |
12,701
+6,418
| +102% | +$900K |
|