CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$8.46M
(+3.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Consumer Staples | 4.14% |
| 3 | Technology | 3.39% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $445K | 0.17% |
2,669
+130
| +5% | +$21.7K |
|
127
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $445K | 0.17% |
17,306
-668
| -4% | -$17.2K |
|
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $445K | 0.17% |
24,754
+159
| +0.6% | +$2.86K |
|
129
Cintas
CTAS
$82.4B
| $445K | 0.17% |
3,844
-1,404
| -27% | -$162K |
|
130
S&P Global
SPGI
$164B
| $441K | 0.16% |
1,278
+75
| +6% | +$25.9K |
|
131
Blackrock
BLK
$170B
| $438K | 0.16% |
654
+20
| +3% | +$13.4K |
|
132
JPMorgan Chase
JPM
$809B
| $434K | 0.16% |
3,161
+181
| +6% | +$24.9K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $434K | 0.16% |
1,059
| – | – |
|
134
PepsiCo
PEP
$200B
| $420K | 0.16% |
2,288
-7
| -0.3% | -$1.29K |
|
135
Tyson Foods
TSN
$20B
| $397K | 0.15% |
6,696
+384
| +6% | +$22.8K |
|
136
Robert Half
RHI
$3.77B
| $395K | 0.15% |
4,911
+1,791
| +57% | +$144K |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $392K | 0.15% |
+15,679
| New | +$392K |
|
138
Oracle
ORCL
$654B
| $390K | 0.14% |
4,136
+355
| +9% | +$33.5K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $386K | 0.14% |
6,875
+1,613
| +31% | +$90.6K |
|
140
L3Harris
LHX
$51B
| $386K | 0.14% |
1,963
+110
| +6% | +$21.6K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $382K | 0.14% |
6,059
+288
| +5% | +$18.2K |
|
142
EOG Resources
EOG
$64.4B
| $377K | 0.14% |
3,212
-17
| -0.5% | -$2K |
|
143
Starbucks
SBUX
$97.1B
| $374K | 0.14% |
3,594
-429
| -11% | -$44.7K |
|
144
Steel Dynamics
STLD
$19.8B
| $371K | 0.14% |
3,306
-97
| -3% | -$10.9K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $356K | 0.13% |
2,795
+12
| +0.4% | +$1.53K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.12% |
4,741
-43
| -0.9% | -$3K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $325K | 0.12% |
5,398
-66
| -1% | -$3.98K |
|
148
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $303K | 0.11% |
12,142
-201
| -2% | -$5.02K |
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $300K | 0.11% |
2,860
+391
| +16% | +$41K |
|
150
Applied Materials
AMAT
$130B
| $299K | 0.11% |
2,563
-78
| -3% | -$9.11K |
|