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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$298K 0.12%
2,800
+21
+0.8% +$2.42K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K 0.12%
2,256
– –
STLD icon
153
Steel Dynamics
STLD
$34.7B
$290K 0.12%
4,073
-963
-19% -$72.9K
RVNU icon
154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$283K 0.12%
12,203
+1,742
+17% +$43.2K
FFIV icon
155
F5
FFIV
$21.9B
$277K 0.11%
1,917
+11
+0.6% +$1.74K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$274K 0.11%
2,675
-11,000
-80% -$1.24M
CTSH icon
157
Cognizant
CTSH
$20.3B
$270K 0.11%
4,700
-28
-0.6% -$1.83K
MCK icon
158
McKesson
MCK
$96.5B
$262K 0.11%
770
-256
-25% -$88.9K
EMR icon
159
Emerson Electric
EMR
$81.2B
$248K 0.1%
3,390
-50
-1% -$4.15K
MMM icon
160
3M
MMM
$87.5B
$241K 0.1%
2,612
-18
-0.7% -$1.97K
DOW icon
161
Dow Inc
DOW
$22.3B
$238K 0.1%
+5,427
New +$275K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.3B
$238K 0.1%
345
+2
+0.6% +$1.26K
STPZ icon
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$238K 0.1%
4,816
– –
ORCL icon
164
Oracle
ORCL
$346B
$235K 0.1%
3,855
-115
-3% -$8.42K
CHRW icon
165
C.H. Robinson
CHRW
$24.2B
$233K 0.1%
2,405
-140
-6% -$15K
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.14B
$233K 0.1%
11,363
-1,182
-9% -$25.6K
VLO icon
167
Valero Energy
VLO
$90.6B
$228K 0.09%
2,137
-31
-1% -$3.41K
KMB icon
168
Kimberly-Clark
KMB
$35.6B
$221K 0.09%
1,952
+7
+0.4% +$910
BNY
169
Bank of New York Mellon
BNY
$109B
$217K 0.09%
5,635
-173
-3% -$7.38K
FRC
170
DELISTED
First Republic Bank
FRC
$207K 0.08%
1,588
-21
-1% -$3.23K
WBD icon
171
Warner Bros
WBD
$65.1B
$175K 0.07%
15,183
+1,142
+8% +$15.5K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-9,344
Closed -$402K
D icon
173
Dominion Energy
D
$62.8B
– –
-2,923
Closed -$233K
EELV icon
174
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-8,909
Closed -$207K
ELD icon
175
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-11,338
Closed -$291K
4 5 6
7
8

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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.