CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.62M 0.2%
+30,871
RIO icon
127
Rio Tinto
RIO
$118B
$1.61M 0.2%
+27,606
CQQQ icon
128
Invesco China Technology ETF
CQQQ
$2.88B
$1.55M 0.19%
+34,924
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$1.54M 0.19%
+14,022
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.49M 0.18%
30,692
-7,791
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.45M 0.18%
29,502
+1,794
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.44M 0.18%
10,805
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.44M 0.18%
17,235
-13,806
VTV icon
134
Vanguard Value ETF
VTV
$152B
$1.41M 0.17%
8,000
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.04B
$1.36M 0.17%
31,477
+20,588
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.27M 0.16%
+13,741
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.26M 0.15%
10,618
+2,239
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$1.26M 0.15%
48,574
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.96B
$1.21M 0.15%
+19,960
CMBS icon
140
iShares CMBS ETF
CMBS
$496M
$1.14M 0.14%
23,432
+4,801
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.14M 0.14%
47,346
-6,508
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.13M 0.14%
8,778
-199
OEF icon
143
iShares S&P 100 ETF
OEF
$28.9B
$1.12M 0.14%
3,680
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.11M 0.14%
43,946
-16,080
GLD icon
145
SPDR Gold Trust
GLD
$141B
$1.03M 0.13%
3,374
+132
WTMF icon
146
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.01M 0.12%
28,512
+2,421
GDX icon
147
VanEck Gold Miners ETF
GDX
$24B
$978K 0.12%
18,790
-1,780
DBMF icon
148
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$944K 0.12%
+36,690
SLV icon
149
iShares Silver Trust
SLV
$29.3B
$916K 0.11%
27,931
-394
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$848K 0.1%
7,817
+728
4 5
6
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