CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+1.72%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$17.8B
| – | – |
-1,961
| Closed | -$271K |
|
177
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-17,375
| Closed | -$1.04M |
|
178
Emerson Electric
EMR
$72.9B
| – | – |
-3,194
| Closed | -$276K |
|
179
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-7,245
| Closed | -$849K |
|
180
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,357
| Closed | -$230K |
|
181
Celanese
CE
$4.89B
| – | – |
-2,782
| Closed | -$299K |
|
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-15,679
| Closed | -$392K |
|
183
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,741
| Closed | -$331K |
|
184
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,487
| Closed | -$247K |
|
185
AT&T
T
$208B
| – | – |
-70,321
| Closed | -$1.34M |
|
186
Applied Materials
AMAT
$124B
| – | – |
-2,563
| Closed | -$299K |
|