CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$46.3B
$1.62M 0.18%
25,161
-1,771
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.57M 0.17%
10,938
+70
VTV icon
128
Vanguard Value ETF
VTV
$164B
$1.54M 0.17%
8,082
+82
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.47M 0.16%
+20,204
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.46M 0.16%
29,086
-136
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.44M 0.16%
29,479
+2,667
EWW icon
132
iShares MSCI Mexico ETF
EWW
$2.04B
$1.43M 0.16%
20,644
+618
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$582B
$1.42M 0.16%
4,247
-886
SCMB icon
134
Schwab Municipal Bond ETF
SCMB
$2.84B
$1.37M 0.15%
53,076
+10,245
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M 0.15%
11,101
+720
WTMF icon
136
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$1.29M 0.14%
33,916
+2,019
OEF icon
137
iShares S&P 100 ETF
OEF
$29.2B
$1.27M 0.14%
3,697
+9
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.26M 0.14%
+8,733
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.26M 0.14%
51,172
+3,637
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.25M 0.14%
18,533
+633
DBMF icon
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$1.19M 0.13%
42,260
+1,177
GLD icon
142
SPDR Gold Trust
GLD
$157B
$1.15M 0.13%
2,892
-384
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$1.09M 0.12%
42,172
+12,823
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.08M 0.12%
7,664
-691
GDX icon
145
VanEck Gold Miners ETF
GDX
$29.2B
$1.07M 0.12%
12,476
-6,314
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.03M 0.11%
11,560
-1,038
URA icon
147
Global X Uranium ETF
URA
$6.95B
$981K 0.11%
22,959
+2,427
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$5.95B
$918K 0.1%
10,990
-1,425
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$893K 0.1%
+16,309
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.02T
$888K 0.1%
2,838
-169
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6
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