CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
-$5.01M
(-1.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.33M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 2.64% |
| 4 | Energy | 2.39% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $432K | 0.15% |
13,531
+522
| +4% | +$16.7K |
|
127
Steel Dynamics
STLD
$19.8B
| $425K | 0.15% |
5,080
-187
| -4% | -$15.6K |
|
128
VanEck Biotech ETF
BBH
$357M
| $423K | 0.14% |
2,606
+54
| +2% | +$8.77K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $417K | 0.14% |
4,128
-150
| -4% | -$15.2K |
|
130
Cognizant
CTSH
$35.1B
| $415K | 0.14% |
4,633
+1,444
| +45% | +$129K |
|
131
PepsiCo
PEP
$200B
| $405K | 0.14% |
2,420
-42
| -2% | -$7.03K |
|
132
F5
FFIV
$18.1B
| $389K | 0.13% |
1,863
-31
| -2% | -$6.47K |
|
133
JPMorgan Chase
JPM
$813B
| $383K | 0.13% |
2,812
-21
| -0.7% | -$2.86K |
|
134
Bristol-Myers Squibb
BMY
$95.8B
| $376K | 0.13% |
5,126
-101
| -2% | -$7.41K |
|
135
EOG Resources
EOG
$64.2B
| $375K | 0.13% |
3,149
-138
| -4% | -$16.4K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $364K | 0.12% |
2,256
+3
| +0.1% | +$484 |
|
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $359K | 0.12% |
12,844
+100
| +0.8% | +$2.8K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.11% |
+5,600
| New | +$335K |
|
139
Emerson Electric
EMR
$74.7B
| $330K | 0.11% |
3,367
-88
| -3% | -$8.63K |
|
140
Valero Energy
VLO
$48.5B
| $330K | 0.11% |
3,255
-113
| -3% | -$11.5K |
|
141
Oracle
ORCL
$655B
| $323K | 0.11% |
3,901
-107
| -3% | -$8.86K |
|
142
McKesson
MCK
$85.3B
| $317K | 0.11% |
1,034
-80
| -7% | -$24.5K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $308K | 0.11% |
2,701
+47
| +2% | +$5.36K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $297K | 0.1% |
2,940
+51
| +2% | +$5.15K |
|
145
Humana
HUM
$37B
| $288K | 0.1% |
661
-15
| -2% | -$6.54K |
|
146
Target
TGT
$42.4B
| $286K | 0.1% |
1,350
+11
| +0.8% | +$2.33K |
|
147
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $283K | 0.1% |
10,650
+111
| +1% | +$2.95K |
|
148
Bank of New York Mellon
BK
$73.3B
| $282K | 0.1% |
5,689
-139
| -2% | -$6.89K |
|
149
Walmart
WMT
$801B
| $281K | 0.1% |
5,640
+3
| +0.1% | +$149 |
|
150
Amgen
AMGN
$153B
| $271K | 0.09% |
1,120
+18
| +2% | +$4.36K |
|