CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$563B
$1.68M 0.19%
5,133
-4,066
PAYX icon
127
Paychex
PAYX
$39.9B
$1.64M 0.19%
12,962
+204
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$1.57M 0.18%
13,674
-348
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.54M 0.18%
+13,892
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.53M 0.17%
10,868
+63
VTV icon
131
Vanguard Value ETF
VTV
$152B
$1.49M 0.17%
8,000
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.46M 0.17%
29,222
-280
GDX icon
133
VanEck Gold Miners ETF
GDX
$24B
$1.44M 0.16%
18,790
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.96B
$1.37M 0.16%
20,026
+66
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.31M 0.15%
26,812
-3,880
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.29M 0.15%
13,517
-224
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.24M 0.14%
10,381
-237
OEF icon
138
iShares S&P 100 ETF
OEF
$28.9B
$1.23M 0.14%
3,688
+8
WTMF icon
139
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.21M 0.14%
31,897
+3,385
IBIT icon
140
iShares Bitcoin Trust
IBIT
$70.8B
$1.21M 0.14%
18,546
+5,921
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.17M 0.13%
47,535
+189
GLD icon
142
SPDR Gold Trust
GLD
$141B
$1.16M 0.13%
3,276
-98
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.16M 0.13%
8,355
-423
SLV icon
144
iShares Silver Trust
SLV
$29.3B
$1.14M 0.13%
26,932
-999
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.12M 0.13%
41,083
+4,393
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.1M 0.13%
12,598
-4,637
SCMB icon
147
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.1M 0.12%
42,831
-1,115
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.01M 0.12%
8,571
+754
URA icon
149
Global X Uranium ETF
URA
$5.17B
$979K 0.11%
+20,532
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$4.13B
$889K 0.1%
12,415
-39
4 5
6
7 8