CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.33M
3
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

1
+$7.5M
2
+$5.52M
3
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$317K 0.04%
14,107
-2,402
CVX icon
177
Chevron
CVX
$375B
$315K 0.04%
2,027
-89
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$305K 0.03%
3,816
-78
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$304K 0.03%
3,962
-125
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$296K 0.03%
3,520
-212
ARTY
181
iShares Future AI & Tech ETF
ARTY
$2.29B
$294K 0.03%
+6,426
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$64.2B
$291K 0.03%
2,412
STLD icon
183
Steel Dynamics
STLD
$29.4B
$290K 0.03%
2,079
-100
EMR icon
184
Emerson Electric
EMR
$85.5B
$290K 0.03%
2,209
-149
VUG icon
185
Vanguard Growth ETF
VUG
$195B
$287K 0.03%
598
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.09B
$286K 0.03%
4,143
FTNT icon
187
Fortinet
FTNT
$58.9B
$281K 0.03%
3,345
-168
PEP icon
188
PepsiCo
PEP
$229B
$277K 0.03%
1,976
-36
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$276K 0.03%
4,599
+857
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$275K 0.03%
936
AMAT icon
191
Applied Materials
AMAT
$295B
$257K 0.03%
1,254
-64
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$256K 0.03%
384
FINX icon
193
Global X FinTech ETF
FINX
$216M
$256K 0.03%
+7,623
EOG icon
194
EOG Resources
EOG
$69B
$253K 0.03%
2,258
-71
OMC icon
195
Omnicom Group
OMC
$26.5B
$239K 0.03%
2,931
-71
MCK icon
196
McKesson
MCK
$121B
$238K 0.03%
308
-24
VLO icon
197
Valero Energy
VLO
$65.5B
$236K 0.03%
+1,386
CQQQ icon
198
Invesco China Technology ETF
CQQQ
$2.9B
$236K 0.03%
3,997
-30,927
LLY icon
199
Eli Lilly
LLY
$960B
$229K 0.03%
300
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$229K 0.03%
+2,318
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