CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$322K 0.04%
4,042
+226
FFIV icon
177
F5
FFIV
$15.6B
$319K 0.04%
1,251
-66
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$66.9B
$297K 0.03%
2,412
AMAT icon
179
Applied Materials
AMAT
$259B
$296K 0.03%
1,153
-101
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$296K 0.03%
13,201
-906
CVX icon
181
Chevron
CVX
$332B
$292K 0.03%
1,916
-111
VUG icon
182
Vanguard Growth ETF
VUG
$202B
$292K 0.03%
598
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$290K 0.03%
2,996
+678
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.05B
$288K 0.03%
4,143
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$285K 0.03%
3,681
-281
EMR icon
186
Emerson Electric
EMR
$84B
$277K 0.03%
2,086
-123
PEP icon
187
PepsiCo
PEP
$200B
$277K 0.03%
1,927
-49
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$714B
$263K 0.03%
385
+1
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$261K 0.03%
936
GRID icon
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$260K 0.03%
+1,696
FTNT icon
191
Fortinet
FTNT
$56.1B
$257K 0.03%
3,233
-112
OMC icon
192
Omnicom Group
OMC
$25.1B
$239K 0.03%
2,957
+26
EOG icon
193
EOG Resources
EOG
$57.1B
$234K 0.03%
2,226
-32
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.7B
$229K 0.03%
+1,066
MCK icon
195
McKesson
MCK
$104B
$226K 0.02%
276
-32
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$217K 0.02%
5,024
-2,451
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$217K 0.02%
4,553
-2,269
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$213K 0.02%
1,993
+96
PECO icon
199
Phillips Edison & Co
PECO
$4.5B
$213K 0.02%
5,975
VLO icon
200
Valero Energy
VLO
$56B
$211K 0.02%
1,299
-87
5 6 7
8
9