CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.34%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$817M
AUM Growth
+$58.6M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14
Top Buys
| 1 |
Capital Southwest
CSWC
|
$6.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.94M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.52M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.48M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.45M |
| 2 |
Bain Capital Specialty
BCSF
|
$5.65M |
| 3 |
BlackRock TCP Capital
TCPC
|
$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.2M |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Energy | 7.16% |
| 3 | Technology | 7% |
| 4 | Real Estate | 6.34% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.2B
| $2.53M | 0.31% |
23,811
+192
| +0.8% | +$20.4K |
|
102
AT&T
T
$210B
| $2.52M | 0.31% |
87,114
-4,330
| -5% | -$125K |
|
103
General Dynamics
GD
$86.6B
| $2.51M | 0.31% |
8,611
+1,569
| +22% | +$458K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.31% |
49,675
+5,089
| +11% | +$256K |
|
105
Vanguard Small-Cap ETF
VB
$66.1B
| $2.48M | 0.3% |
10,471
-744
| -7% | -$176K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $2.45M | 0.3% |
35,480
+22,536
| +174% | +$1.56M |
|
107
Exxon Mobil
XOM
$477B
| $2.43M | 0.3% |
22,559
+262
| +1% | +$28.2K |
|
108
TotalEnergies
TTE
$134B
| $2.39M | 0.29% |
38,945
+538
| +1% | +$33K |
|
109
Royal Bank of Canada
RY
$206B
| $2.34M | 0.29% |
+17,781
| New | +$2.34M |
|
110
AstraZeneca
AZN
$254B
| $2.31M | 0.28% |
33,125
+350
| +1% | +$24.5K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.3M | 0.28% |
17,046
-1,780
| -9% | -$240K |
|
112
M&T Bank
MTB
$31.2B
| $2.27M | 0.28% |
11,710
+91
| +0.8% | +$17.7K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.14M | 0.26% |
73,358
+6,964
| +10% | +$203K |
|
114
UnitedHealth
UNH
$277B
| $2.09M | 0.26% |
6,714
-427
| -6% | -$133K |
|
115
Southern Company
SO
$101B
| $2.04M | 0.25% |
22,233
+123
| +0.6% | +$11.3K |
|
116
Principal Financial Group
PFG
$17.9B
| $2.04M | 0.25% |
25,650
+210
| +0.8% | +$16.7K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.99M | 0.24% |
31,363
+7,678
| +32% | +$487K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.96M | 0.24% |
77,415
+8,663
| +13% | +$219K |
|
119
Paychex
PAYX
$48.6B
| $1.86M | 0.23% |
12,758
+68
| +0.5% | +$9.89K |
|
120
iShares Gold Trust
IAU
$52.1B
| $1.83M | 0.22% |
29,353
-6,056
| -17% | -$378K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.83M | 0.22% |
30,726
-1,069
| -3% | -$63.6K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.78M | 0.22% |
19,311
-849
| -4% | -$78.1K |
|
123
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $1.73M | 0.21% |
49,735
-7,290
| -13% | -$254K |
|
124
PotlatchDeltic
PCH
$3.15B
| $1.7M | 0.21% |
+44,322
| New | +$1.7M |
|
125
Vanguard Total World Stock ETF
VT
$51.5B
| $1.65M | 0.2% |
12,834
-11,402
| -47% | -$1.47M |
|