CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.73M
4
TTE icon
TotalEnergies
TTE
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.54M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M

Sector Composition

1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$243K 0.08%
3,590
– –
CHRW icon
152
C.H. Robinson
CHRW
$15.2B
$239K 0.08%
2,732
-31
-1% -$2.71K
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$231K 0.08%
9,084
+205
+2% +$5.21K
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$228K 0.08%
4,702
+83
+2% +$4.03K
D icon
155
Dominion Energy
D
$50.3B
$224K 0.07%
+3,066
New +$224K
IUSB icon
156
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$207K 0.07%
+3,882
New +$207K
PLTM icon
157
GraniteShares Platinum Shares
PLTM
$95.4M
$105K 0.03%
11,017
+263
+2% +$2.51K
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,491
Closed -$458K
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-10,671
Closed -$864K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13,697
Closed -$1.98M
TAN icon
161
Invesco Solar ETF
TAN
$722M
– –
-15,825
Closed -$1.41M
SLV icon
162
iShares Silver Trust
SLV
$20.2B
– –
-29,291
Closed -$709K
SHM icon
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,156
Closed -$206K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-1,805
Closed -$263K
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-20,650
Closed -$884K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,934
Closed -$1.34M
IQDF icon
167
FlexShares International Quality Dividend Index Fund
IQDF
$792M
– –
-172,248
Closed -$4.57M
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$795M
– –
-2,901
Closed -$773K
FLKR icon
169
Franklin FTSE South Korea ETF
FLKR
$180M
– –
-27,931
Closed -$930K
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-23,443
Closed -$1.1M
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-14,230
Closed -$465K
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-7,418
Closed -$474K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-3,316
Closed -$1.15M
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-19,231
Closed -$899K
EWC icon
175
iShares MSCI Canada ETF
EWC
$3.22B
– –
-23,078
Closed -$860K
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