CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$37.5B
$343K 0.04%
4,610
-12
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$319K 0.04%
8,643
-137
EMR icon
178
Emerson Electric
EMR
$74.1B
$314K 0.04%
2,358
-5
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$6.81B
$313K 0.04%
4,722
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$310K 0.04%
3,894
-9,349
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$309K 0.04%
3,732
-15,028
CVX icon
182
Chevron
CVX
$300B
$303K 0.04%
2,116
+7
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$297K 0.04%
4,087
-241
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.81T
$279K 0.03%
1,573
STLD icon
185
Steel Dynamics
STLD
$24.5B
$279K 0.03%
2,179
+1
EOG icon
186
EOG Resources
EOG
$59.2B
$279K 0.03%
2,329
+5
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$276K 0.03%
4,393
-1,455
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$266K 0.03%
936
LRGF icon
189
iShares US Equity Factor ETF
LRGF
$2.98B
$266K 0.03%
+4,143
PEP icon
190
PepsiCo
PEP
$203B
$266K 0.03%
2,012
+11
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.6B
$266K 0.03%
2,412
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$264K 0.03%
4,911
+25
BBSB icon
193
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$32M
$264K 0.03%
+2,661
VUG icon
194
Vanguard Growth ETF
VUG
$202B
$262K 0.03%
598
CTVA icon
195
Corteva
CTVA
$44.3B
$246K 0.03%
3,306
-11
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$246K 0.03%
+7,678
MCK icon
197
McKesson
MCK
$102B
$243K 0.03%
332
-17
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$242K 0.03%
5,989
-3,323
AMAT icon
199
Applied Materials
AMAT
$211B
$241K 0.03%
+1,318
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$698B
$237K 0.03%
384
5 6 7
8
9