CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.15%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
34
Reduced
98
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.91M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.2B
| – | – |
-13,171
| Closed | -$214K |
|
177
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-8,406
| Closed | -$775K |
|
178
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-22,504
| Closed | -$1.24M |
|
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-25,490
| Closed | -$1.22M |
|
180
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-8,997
| Closed | -$616K |
|
181
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-27,706
| Closed | -$1.24M |
|
182
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-27,460
| Closed | -$1.22M |
|
183
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-18,976
| Closed | -$650K |
|
184
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,560
| Closed | -$214K |
|