CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-1.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
78
Reduced
50
Closed
21
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.79M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 2.64% |
| 4 | Energy | 2.39% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$80.7B
| – | – |
-6,210
| Closed | -$1.1M |
|
177
Paychex
PAYX
$48.7B
| – | – |
-9,956
| Closed | -$1.36M |
|
178
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-20,046
| Closed | -$1.22M |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| – | – |
-14,742
| Closed | -$330K |
|
180
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,384
| Closed | -$427K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-6,331
| Closed | -$261K |
|
182
Verizon
VZ
$183B
| – | – |
-21,658
| Closed | -$1.13M |
|
183
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-7,017
| Closed | -$786K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-1,389
| Closed | -$242K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-24,068
| Closed | -$1.25M |
|