CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.21M
3
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

1
+$8.24M
2
+$4.54M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
T icon
AT&T
T
+$2.09M

Sector Composition

1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.63M 0.17%
11,001
+63
VTV icon
127
Vanguard Value ETF
VTV
$179B
$1.59M 0.17%
8,126
+44
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.59M 0.17%
20,268
+64
EWW icon
129
iShares MSCI Mexico ETF
EWW
$2B
$1.56M 0.17%
20,712
+68
WTMF icon
130
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$1.48M 0.16%
37,210
+3,294
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.42M 0.15%
28,508
-578
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$1.37M 0.15%
45,374
+3,114
RVNU icon
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$1.33M 0.14%
53,802
+2,630
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$657B
$1.3M 0.14%
4,047
-200
PSCT icon
135
Invesco S&P SmallCap Information Technology ETF
PSCT
$558M
$1.27M 0.14%
+21,069
SCMB icon
136
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.21M 0.13%
47,668
-5,408
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$5.11B
$1.2M 0.13%
16,771
-1,762
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$1.18M 0.13%
3,708
+11
URA icon
139
Global X Uranium ETF
URA
$7.19B
$1.17M 0.13%
24,209
+1,250
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$1.12M 0.12%
+22,360
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.11M 0.12%
32,763
GLD icon
142
SPDR Gold Trust
GLD
$148B
$1.02M 0.11%
2,361
-531
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33B
$1,000K 0.11%
7,225
-439
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$954K 0.1%
10,543
-1,017
ARB icon
145
AltShares Merger Arbitrage ETF
ARB
$103M
$953K 0.1%
32,505
+3,152
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$937K 0.1%
19,345
-10,134
GDX icon
147
VanEck Gold Miners ETF
GDX
$26.1B
$846K 0.09%
9,221
-3,255
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.46B
$816K 0.09%
+29,389
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$799K 0.09%
2,777
-61
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$776K 0.08%
7,703
+189
4 5
6
7 8