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
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$816K 0.09%
30,374
-18,200
ARB icon
152
AltShares Merger Arbitrage ETF
ARB
$98.2M
$804K 0.09%
27,718
+2,871
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$796K 0.09%
17,900
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$749K 0.09%
29,349
+8,900
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$744K 0.08%
6,687
+18
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.81T
$731K 0.08%
3,007
-110
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$679K 0.08%
8,224
-223
CMBS icon
158
iShares CMBS ETF
CMBS
$496M
$635K 0.07%
12,943
-10,489
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$625K 0.07%
10,944
-990
JPM icon
160
JPMorgan Chase
JPM
$838B
$592K 0.07%
1,878
-142
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$586K 0.07%
11,869
+2,558
QQQ icon
162
Invesco QQQ Trust
QQQ
$407B
$533K 0.06%
887
+49
ORCL icon
163
Oracle
ORCL
$573B
$524K 0.06%
1,863
-387
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$509K 0.06%
+5,460
VT icon
165
Vanguard Total World Stock ETF
VT
$57.1B
$487K 0.06%
3,537
-9,297
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$487K 0.06%
5,122
-1,374
PHO icon
167
Invesco Water Resources ETF
PHO
$2.14B
$482K 0.05%
6,689
+9
FFIV icon
168
F5
FFIV
$13.9B
$426K 0.05%
1,317
-154
BK icon
169
Bank of New York Mellon
BK
$78.2B
$396K 0.05%
3,635
-225
EBAY icon
170
eBay
EBAY
$37.5B
$385K 0.04%
4,237
-373
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.81T
$383K 0.04%
1,573
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$324K 0.04%
8,738
+95
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$6.81B
$322K 0.04%
4,722
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$317K 0.04%
6,822
-2,591
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$317K 0.04%
7,475
+1,486
5 6
7
8 9