CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$4.96M
(-1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 2.41% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $429K | 0.14% |
2,462
-135
| -5% | -$23.5K |
|
127
VanEck Semiconductor ETF
SMH
$27.2B
| $427K | 0.14% |
+2,768
| New | +$427K |
|
128
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $420K | 0.14% |
13,009
-572
| -4% | -$18.5K |
|
129
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $382K | 0.13% |
12,744
-9,362
| -42% | -$281K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $374K | 0.13% |
+2,253
| New | +$374K |
|
131
Oracle
ORCL
$652B
| $349K | 0.12% |
4,008
-479
| -11% | -$41.7K |
|
132
Bank of New York Mellon
BK
$73.1B
| $338K | 0.11% |
5,828
-825
| -12% | -$47.8K |
|
133
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $330K | 0.11% |
14,742
-18,070
| -55% | -$404K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $330K | 0.11% |
1,598
-151
| -9% | -$31.2K |
|
135
Steel Dynamics
STLD
$19.7B
| $328K | 0.11% |
5,267
-437
| -8% | -$27.2K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $327K | 0.11% |
+2,246
| New | +$327K |
|
137
Bristol-Myers Squibb
BMY
$95.7B
| $326K | 0.11% |
5,227
-340
| -6% | -$21.2K |
|
138
Louisiana-Pacific
LPX
$6.93B
| $326K | 0.11% |
4,164
-708
| -15% | -$55.4K |
|
139
Emerson Electric
EMR
$74.8B
| $321K | 0.11% |
3,455
-264
| -7% | -$24.5K |
|
140
Humana
HUM
$37B
| $314K | 0.11% |
676
-51
| -7% | -$23.7K |
|
141
Target
TGT
$42.4B
| $310K | 0.1% |
1,339
-126
| -9% | -$29.2K |
|
142
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $308K | 0.1% |
10,539
-342
| -3% | -$10K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $308K | 0.1% |
2,654
-264
| -9% | -$30.6K |
|
144
EOG Resources
EOG
$64.3B
| $292K | 0.1% |
3,287
-284
| -8% | -$25.2K |
|
145
eBay
EBAY
$42B
| $288K | 0.1% |
4,326
-390
| -8% | -$26K |
|
146
Dow Inc
DOW
$17.3B
| $287K | 0.1% |
+5,052
| New | +$287K |
|
147
Cognizant
CTSH
$35.1B
| $283K | 0.1% |
3,189
-239
| -7% | -$21.2K |
|
148
McKesson
MCK
$85.5B
| $277K | 0.09% |
1,114
-125
| -10% | -$31.1K |
|
149
C.H. Robinson
CHRW
$14.7B
| $274K | 0.09% |
2,533
-199
| -7% | -$21.5K |
|
150
Walmart
WMT
$800B
| $273K | 0.09% |
5,637
-426
| -7% | -$20.6K |
|