CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
-$107M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.08M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.99M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94M
3
MLPA icon
Global X MLP ETF
MLPA
$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.5B
$366K 0.11%
2,586
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$365K 0.11%
6,904
+630
+10% +$33.3K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$362K 0.1%
36,336
+5,216
+17% +$52K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$357K 0.1%
3,569
+214
+6% +$21.4K
VMW
130
DELISTED
VMware, Inc
VMW
$350K 0.1%
2,891
-130
-4% -$15.7K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$337K 0.1%
9,484
-3,533
-27% -$126K
EMR icon
132
Emerson Electric
EMR
$74.9B
$335K 0.1%
7,023
-45,872
-87% -$2.19M
KHC icon
133
Kraft Heinz
KHC
$31.9B
$334K 0.1%
13,487
-534
-4% -$13.2K
AFL icon
134
Aflac
AFL
$58.1B
$332K 0.1%
9,683
-374
-4% -$12.8K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$329K 0.1%
1,245
– –
EBAY icon
136
eBay
EBAY
$42.5B
$311K 0.09%
10,346
-428
-4% -$12.9K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.81T
$310K 0.09%
5,340
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.7B
$308K 0.09%
5,403
+253
+5% +$14.4K
MCK icon
139
McKesson
MCK
$86B
$303K 0.09%
2,235
-96
-4% -$13K
GD icon
140
General Dynamics
GD
$86.7B
$285K 0.08%
2,155
-103
-5% -$13.6K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$276K 0.08%
9,339
+614
+7% +$18.1K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$662B
$273K 0.08%
1,059
– –
CVX icon
143
Chevron
CVX
$318B
$271K 0.08%
+3,739
New +$271K
HEZU icon
144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$260K 0.08%
11,015
-295
-3% -$6.96K
C icon
145
Citigroup
C
$179B
$257K 0.07%
6,104
-480
-7% -$20.2K
STLD icon
146
Steel Dynamics
STLD
$19.3B
$257K 0.07%
11,311
-47
-0.4% -$1.07K
CDNS icon
147
Cadence Design Systems
CDNS
$95.2B
$250K 0.07%
3,793
-170
-4% -$11.2K
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$249K 0.07%
4,816
– –
MSFT icon
149
Microsoft
MSFT
$3.78T
$240K 0.07%
1,520
– –
PSX icon
150
Phillips 66
PSX
$53.2B
$236K 0.07%
+4,398
New +$236K
4 5
6
7 8