CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
+4.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$482K
(+0.15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.91M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$659B
| $453K | 0.14% |
1,059
| – | – |
|
127
Aflac
AFL
$57.5B
| $450K | 0.14% |
8,385
-15
| -0.2% | -$805 |
|
128
Chevron
CVX
$320B
| $435K | 0.14% |
4,150
+52
| +1% | +$5.45K |
|
129
F5
FFIV
$18B
| $396K | 0.12% |
2,122
+133
| +7% | +$24.8K |
|
130
PepsiCo
PEP
$201B
| $389K | 0.12% |
2,629
-15
| -0.6% | -$2.22K |
|
131
Bristol-Myers Squibb
BMY
$95.8B
| $375K | 0.12% |
5,616
-10
| -0.2% | -$668 |
|
132
Target
TGT
$42B
| $371K | 0.12% |
1,533
-63
| -4% | -$15.2K |
|
133
Oracle
ORCL
$623B
| $366K | 0.11% |
4,703
-150
| -3% | -$11.7K |
|
134
Emerson Electric
EMR
$73.9B
| $365K | 0.11% |
3,791
-141
| -4% | -$13.6K |
|
135
Steel Dynamics
STLD
$19.2B
| $362K | 0.11% |
6,052
-821
| -12% | -$49.1K |
|
136
Bank of New York Mellon
BK
$74.4B
| $346K | 0.11% |
6,751
-264
| -4% | -$13.5K |
|
137
eBay
EBAY
$42.1B
| $345K | 0.11% |
4,916
-85
| -2% | -$5.97K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $338K | 0.11% |
1,809
-38
| -2% | -$7.1K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $329K | 0.1% |
3,257
-229
| -7% | -$23.1K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.1% |
2,810
+265
| +10% | +$31K |
|
141
Humana
HUM
$37.5B
| $326K | 0.1% |
736
-1
| -0.1% | -$443 |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.1% |
1,618
+50
| +3% | +$10.1K |
|
143
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $315K | 0.1% |
10,664
-1,046
| -9% | -$30.9K |
|
144
Louisiana-Pacific
LPX
$6.7B
| $300K | 0.09% |
4,981
-198
| -4% | -$11.9K |
|
145
Amgen
AMGN
$151B
| $293K | 0.09% |
1,204
+1
| +0.1% | +$243 |
|
146
Valero Energy
VLO
$48.6B
| $292K | 0.09% |
3,737
+2
| +0.1% | +$156 |
|
147
EOG Resources
EOG
$66.5B
| $290K | 0.09% |
3,479
-417
| -11% | -$34.8K |
|
148
Walmart
WMT
$807B
| $289K | 0.09% |
6,150
-30
| -0.5% | -$1.41K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $280K | 0.09% |
6,708
-771
| -10% | -$32.2K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272K | 0.08% |
8,879
+1,520
| +21% | +$46.6K |
|