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
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$317K 0.04%
14,107
-2,402
CVX icon
177
Chevron
CVX
$300B
$315K 0.04%
2,027
-89
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$305K 0.03%
3,816
-78
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$304K 0.03%
3,962
-125
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$296K 0.03%
3,520
-212
ARTY
181
iShares Future AI & Tech ETF
ARTY
$1.96B
$294K 0.03%
+6,426
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$66.6B
$291K 0.03%
2,412
STLD icon
183
Steel Dynamics
STLD
$24.5B
$290K 0.03%
2,079
-100
EMR icon
184
Emerson Electric
EMR
$74.1B
$290K 0.03%
2,209
-149
VUG icon
185
Vanguard Growth ETF
VUG
$202B
$287K 0.03%
598
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$2.98B
$286K 0.03%
4,143
FTNT icon
187
Fortinet
FTNT
$61.7B
$281K 0.03%
3,345
-168
PEP icon
188
PepsiCo
PEP
$203B
$277K 0.03%
1,976
-36
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$276K 0.03%
4,599
+857
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$275K 0.03%
936
AMAT icon
191
Applied Materials
AMAT
$211B
$257K 0.03%
1,254
-64
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$698B
$256K 0.03%
384
FINX icon
193
Global X FinTech ETF
FINX
$261M
$256K 0.03%
+7,623
EOG icon
194
EOG Resources
EOG
$59.2B
$253K 0.03%
2,258
-71
OMC icon
195
Omnicom Group
OMC
$23B
$239K 0.03%
2,931
-71
MCK icon
196
McKesson
MCK
$102B
$238K 0.03%
308
-24
VLO icon
197
Valero Energy
VLO
$54.5B
$236K 0.03%
+1,386
CQQQ icon
198
Invesco China Technology ETF
CQQQ
$2.88B
$236K 0.03%
3,997
-30,927
LLY icon
199
Eli Lilly
LLY
$936B
$229K 0.03%
300
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$229K 0.03%
+2,318
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