CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
-$107M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.08M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.99M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94M
3
MLPA icon
Global X MLP ETF
MLPA
$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.9B
$234K 0.07%
2,917
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.1B
$223K 0.06%
4,174
– –
OMC icon
153
Omnicom Group
OMC
$15.3B
$221K 0.06%
3,996
-39,619
-91% -$2.19M
LPX icon
154
Louisiana-Pacific
LPX
$6.94B
$213K 0.06%
12,418
-6,085
-33% -$104K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.06%
1,139
-274
-19% -$50K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$662B
$208K 0.06%
806
-3,116
-79% -$804K
BA icon
157
Boeing
BA
$172B
– –
-11,950
Closed -$3.89M
BKR icon
158
Baker Hughes
BKR
$44.9B
– –
-27,076
Closed -$694K
CF icon
159
CF Industries
CF
$13.6B
– –
-9,683
Closed -$462K
DIS icon
160
Walt Disney
DIS
$212B
– –
-2,079
Closed -$301K
FLJP icon
161
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-16,245
Closed -$425K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-119,395
Closed -$7.49M
IP icon
163
International Paper
IP
$25.6B
– –
-14,421
Closed -$629K
JRS icon
164
Nuveen Real Estate Income Fund
JRS
$236M
– –
-11,559
Closed -$123K
LMT icon
165
Lockheed Martin
LMT
$107B
– –
-750
Closed -$292K
LYB icon
166
LyondellBasell Industries
LYB
$17.6B
– –
-30,197
Closed -$2.85M
MLPA icon
167
Global X MLP ETF
MLPA
$1.82B
– –
-106,266
Closed -$5.02M
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-105,305
Closed -$3.88M
MO icon
169
Altria Group
MO
$111B
– –
-6,185
Closed -$309K
MOS icon
170
The Mosaic Company
MOS
$10.2B
– –
-14,293
Closed -$309K
OXY icon
171
Occidental Petroleum
OXY
$44.8B
– –
-11,147
Closed -$466K
PSCU icon
172
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
– –
-4,763
Closed -$251K
USB icon
173
US Bancorp
USB
$75.8B
– –
-56,750
Closed -$3.37M
VFC icon
174
VF Corp
VFC
$5.8B
– –
-5,447
Closed -$543K
VLO icon
175
Valero Energy
VLO
$48.2B
– –
-7,223
Closed -$676K
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