CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-5.38%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.73M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,008
Closed -$427K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-14,556
Closed -$654K
INTC icon
178
Intel
INTC
$105B
– –
-6,935
Closed -$259K
LPX icon
179
Louisiana-Pacific
LPX
$6.42B
– –
-4,040
Closed -$212K
MNA icon
180
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-12,388
Closed -$384K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-16,368
Closed -$1.4M
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
– –
-21,981
Closed -$3.79M
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-47,521
Closed -$857K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-35,381
Closed -$727K
PSK icon
185
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-124,770
Closed -$4.47M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-7,821
Closed -$1.05M
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-19,221
Closed -$749K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,519
Closed -$242K
SCHY icon
189
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-152,997
Closed -$3.44M
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-87,736
Closed -$3.05M
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.5B
– –
-12,174
Closed -$1.39M
VEGI icon
192
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
– –
-16,943
Closed -$664K
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,161
Closed -$306K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,061
Closed -$905K
BRG
195
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,380
Closed -$273K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
– –
-3,001
Closed -$292K
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