CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

1
OHI icon
Omega Healthcare
OHI
+$6.35M
2
MDT icon
Medtronic
MDT
+$5.26M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.51M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.69M 0.22%
+31,795
New +$1.69M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.66M 0.22%
66,394
-3,329
-5% -$83.4K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.61M 0.21%
68,752
+2,873
+4% +$67.3K
GIS icon
129
General Mills
GIS
$26.9B
$1.57M 0.21%
26,234
+526
+2% +$31.5K
QQEW icon
130
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.54M 0.2%
+12,760
New +$1.54M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$1.53M 0.2%
18,760
-424
-2% -$34.7K
SCMB icon
132
Schwab Municipal Bond ETF
SCMB
$2.36B
$1.52M 0.2%
60,026
+3,178
+6% +$80.6K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.4M 0.18%
+23,685
New +$1.4M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$65B
$1.39M 0.18%
10,805
-4,000
-27% -$516K
VTV icon
135
Vanguard Value ETF
VTV
$147B
$1.38M 0.18%
8,000
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$1.37M 0.18%
27,708
+1,301
+5% +$64.6K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.33M 0.17%
53,854
+4,320
+9% +$106K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
$1.29M 0.17%
48,574
– –
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$1.26M 0.17%
47,234
+1,523
+3% +$40.5K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.11M 0.15%
21,208
-258
-1% -$13.6K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.05M 0.14%
13,243
+497
+4% +$39.2K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$22.8B
$1.04M 0.14%
8,977
-721
-7% -$83.9K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.9B
$997K 0.13%
3,680
-575
-14% -$156K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$990K 0.13%
8,379
+263
+3% +$31.1K
GDX icon
145
VanEck Gold Miners ETF
GDX
$21.1B
$946K 0.12%
20,570
– –
GLD icon
146
SPDR Gold Trust
GLD
$116B
$934K 0.12%
3,242
-104
-3% -$30K
CMBS icon
147
iShares CMBS ETF
CMBS
$476M
$894K 0.12%
18,631
+6,778
+57% +$325K
WTMF icon
148
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
$890K 0.12%
+26,091
New +$890K
SLV icon
149
iShares Silver Trust
SLV
$20.8B
$878K 0.12%
28,325
-827
-3% -$25.6K
SPMB icon
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$870K 0.11%
39,448
-1,624
-4% -$35.8K
4 5
6
7 8