CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$609K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.34B
$299K 0.11%
2,782
-19
-0.7% -$2.04K
PAUG icon
152
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$291K 0.11%
+9,845
New +$291K
HUM icon
153
Humana
HUM
$37B
$291K 0.11%
594
-10
-2% -$4.89K
VLO icon
154
Valero Energy
VLO
$48.7B
$277K 0.1%
2,125
-34
-2% -$4.44K
EMR icon
155
Emerson Electric
EMR
$74.6B
$276K 0.1%
3,194
-11
-0.3% -$950
PFFV icon
156
Global X Variable Rate Preferred ETF
PFFV
$314M
$272K 0.1%
11,897
+1,969
+20% +$45K
FFIV icon
157
F5
FFIV
$18.1B
$271K 0.1%
1,961
+30
+2% +$4.15K
SCMB icon
158
Schwab Municipal Bond ETF
SCMB
$2.26B
$267K 0.1%
10,218
-16
-0.2% -$419
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.8B
$266K 0.1%
330
-5
-1% -$4.03K
BK icon
160
Bank of New York Mellon
BK
$73.1B
$247K 0.09%
5,487
-43
-0.8% -$1.94K
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$246K 0.09%
4,816
– –
EMBD icon
162
Global X Emerging Markets Bond ETF
EMBD
$229M
$241K 0.09%
11,134
-7,921
-42% -$171K
MCK icon
163
McKesson
MCK
$85.5B
$240K 0.09%
670
-6
-0.9% -$2.15K
CHRW icon
164
C.H. Robinson
CHRW
$14.9B
$230K 0.09%
2,357
-9
-0.4% -$880
LPX icon
165
Louisiana-Pacific
LPX
$6.9B
$228K 0.08%
3,857
-23
-0.6% -$1.36K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
$224K 0.08%
2,217
-3,864
-64% -$391K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$223K 0.08%
3,723
-151
-4% -$9.03K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$202K 0.08%
4,003
-7,366
-65% -$372K
EWQ icon
169
iShares MSCI France ETF
EWQ
$383M
– –
-24,286
Closed -$804K
HYBB icon
170
iShares BB Rated Corporate Bond ETF
HYBB
$283M
– –
-24,328
Closed -$1.08M
IBB icon
171
iShares Biotechnology ETF
IBB
$5.8B
– –
-8,063
Closed -$1.06M
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-24,579
Closed -$1.71M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-9,344
Closed -$1.07M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-17,645
Closed -$854K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-5,412
Closed -$605K
4 5 6
7
8