CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
-$4.75M
Cap. Flow
-$16.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.45M
3
TAN icon
Invesco Solar ETF
TAN
$2.43M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.14M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.44M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
151
Louisiana-Pacific
LPX
$6.9B
$287K 0.09%
5,179
-2,743
-35% -$152K
EOG icon
152
EOG Resources
EOG
$64.4B
$283K 0.09%
3,896
-471
-11% -$34.2K
WMT icon
153
Walmart
WMT
$801B
$281K 0.09%
6,180
-1,032
-14% -$46.9K
VLO icon
154
Valero Energy
VLO
$48.7B
$267K 0.08%
3,735
-490
-12% -$35K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$266K 0.08%
16,384
-1,592
-9% -$25.8K
CHRW icon
156
C.H. Robinson
CHRW
$14.9B
$264K 0.08%
2,759
-113
-4% -$10.8K
STPZ icon
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$264K 0.08%
4,816
– –
SLV icon
158
iShares Silver Trust
SLV
$20.1B
$262K 0.08%
11,520
-48,873
-81% -$1.11M
ABBV icon
159
AbbVie
ABBV
$375B
$256K 0.08%
2,367
-587
-20% -$63.5K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$248K 0.08%
5,014
-2,899
-37% -$143K
MCK icon
161
McKesson
MCK
$85.5B
$247K 0.08%
1,265
-124
-9% -$24.2K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$241K 0.08%
3,590
-114
-3% -$7.65K
CTSH icon
163
Cognizant
CTSH
$35.1B
$233K 0.07%
2,977
-335
-10% -$26.2K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$215K 0.07%
+4,501
New +$215K
CDNS icon
165
Cadence Design Systems
CDNS
$95.6B
$214K 0.07%
1,560
-742
-32% -$102K
IAU icon
166
iShares Gold Trust
IAU
$52.6B
$214K 0.07%
6,586
+1,173
+22% +$38.1K
PLTM icon
167
GraniteShares Platinum Shares
PLTM
$92.5M
$128K 0.04%
+10,928
New +$128K
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-17,763
Closed -$1.66M
BWZ icon
169
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-36,026
Closed -$1.18M
FXA icon
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
– –
-14,073
Closed -$1.08M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$664B
– –
-667
Closed -$250K
IYT icon
172
iShares US Transportation ETF
IYT
$605M
– –
-17,172
Closed -$947K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-86,348
Closed -$4.44M
LYB icon
174
LyondellBasell Industries
LYB
$17.7B
– –
-2,334
Closed -$214K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-54,250
Closed -$1.66M
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