CM
Columbus Macro Portfolio holdings
AUM $817M
1-Year Return
12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.35M |
| 2 |
Medtronic
MDT
|
+$5.26M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.21M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.88M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$5.73M |
| 2 |
AbbVie
ABBV
|
+$3.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.96M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.4B
| $2.63M | 0.35% |
17,936
-654
| -4% | -$96K |
|
102
AT&T
T
$207B
| $2.59M | 0.34% |
91,444
-3,545
| -4% | -$100K |
|
103
Unilever
UL
$150B
| $2.54M | 0.33% |
42,582
-74
| -0.2% | -$4.41K |
|
104
Vanguard Small-Cap ETF
VB
$68.1B
| $2.49M | 0.33% |
11,215
+854
| +8% | +$189K |
|
105
TotalEnergies
TTE
$132B
| $2.48M | 0.33% |
38,407
+201
| +0.5% | +$13K |
|
106
Cardinal Health
CAH
$35.5B
| $2.46M | 0.32% |
17,826
-493
| -3% | -$67.9K |
|
107
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.41M | 0.32% |
9,332
| – | – |
|
108
AstraZeneca
AZN
$237B
| $2.41M | 0.32% |
32,775
+83
| +0.3% | +$6.1K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.35M | 0.31% |
31,041
-3,828
| -11% | -$290K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.22M | 0.29% |
44,586
+1,684
| +4% | +$84K |
|
111
Principal Financial Group
PFG
$18.2B
| $2.15M | 0.28% |
25,440
-213
| -0.8% | -$18K |
|
112
State Street
STT
$32.2B
| $2.11M | 0.28% |
23,619
-390
| -2% | -$34.9K |
|
113
iShares Gold Trust
IAU
$54.9B
| $2.09M | 0.28% |
35,409
+200
| +0.6% | +$11.8K |
|
114
M&T Bank
MTB
$31.6B
| $2.08M | 0.27% |
11,619
-210
| -2% | -$37.5K |
|
115
Southern Company
SO
$101B
| $2.03M | 0.27% |
22,110
+1
| +0% | +$92 |
|
116
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $2M | 0.26% |
57,025
+4,000
| +8% | +$141K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $2M | 0.26% |
+33,050
| New | +$2M |
|
118
Omnicom Group
OMC
$14.5B
| $1.98M | 0.26% |
23,869
-50
| -0.2% | -$4.15K |
|
119
Paychex
PAYX
$46.7B
| $1.96M | 0.26% |
12,690
-11
| -0.1% | -$1.7K |
|
120
General Dynamics
GD
$87.2B
| $1.92M | 0.25% |
7,042
+19
| +0.3% | +$5.18K |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.86M | 0.25% |
38,483
+687
| +2% | +$33.2K |
|
122
iShares Agency Bond ETF
AGZ
$618M
| $1.81M | 0.24% |
16,538
-378
| -2% | -$41.4K |
|
123
Bank of Montreal
BMO
$93.3B
| $1.76M | 0.23% |
18,463
-58
| -0.3% | -$5.54K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.72M | 0.23% |
20,160
+2,337
| +13% | +$199K |
|
125
LyondellBasell Industries
LYB
$16.7B
| $1.7M | 0.22% |
24,160
-43
| -0.2% | -$3.03K |
|