CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+3.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Consumer Staples | 4.14% |
| 3 | Technology | 3.39% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-10,321
| Closed | -$973K |
|
177
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-11,556
| Closed | -$596K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,800
| Closed | -$595K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-16,735
| Closed | -$572K |
|