CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIM icon
151
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25.6M
$778K 0.1%
36,035
IBIT icon
152
iShares Bitcoin Trust
IBIT
$70.8B
$773K 0.09%
12,625
+6,363
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.09%
+6,669
ARB icon
154
AltShares Merger Arbitrage ETF
ARB
$98.2M
$708K 0.09%
24,847
+1,230
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$659K 0.08%
11,934
-1,880
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$653K 0.08%
8,447
-226
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$616K 0.08%
17,900
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$610K 0.07%
6,496
-68,749
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$4.13B
$600K 0.07%
12,454
+73
JPM icon
160
JPMorgan Chase
JPM
$838B
$586K 0.07%
2,020
-35
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.81T
$549K 0.07%
3,117
+286
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$546K 0.07%
+22,407
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$518K 0.06%
+20,449
ORCL icon
164
Oracle
ORCL
$573B
$492K 0.06%
2,250
-23
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.7B
$492K 0.06%
4,452
+76
PHO icon
166
Invesco Water Resources ETF
PHO
$2.14B
$467K 0.06%
6,680
QQQ icon
167
Invesco QQQ Trust
QQQ
$407B
$462K 0.06%
838
+380
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$440K 0.05%
8,266
-12,942
FFIV icon
169
F5
FFIV
$13.9B
$433K 0.05%
1,471
-17
DFEB icon
170
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$420K 0.05%
9,413
-3,789
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$407K 0.05%
+9,311
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$33.3B
$383K 0.05%
16,671
+2,374
FTNT icon
173
Fortinet
FTNT
$61.7B
$371K 0.05%
3,513
-123
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$365K 0.04%
16,509
-22,939
BK icon
175
Bank of New York Mellon
BK
$78.2B
$352K 0.04%
3,860
-42
5 6
7
8 9