CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$32.9B
$210K 0.02%
821
+43
MUB icon
202
iShares National Muni Bond ETF
MUB
$42.1B
$209K 0.02%
1,955
-1
CTVA icon
203
Corteva
CTVA
$47.1B
$206K 0.02%
3,067
-146
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.3B
$204K 0.02%
+964
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-8,571
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-13,892
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-4,599
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-3,520
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.7B
– –
-6,687
PFFV icon
210
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-439,536
PAYX icon
211
Paychex
PAYX
$39.9B
– –
-12,962
LPX icon
212
Louisiana-Pacific
LPX
$6.49B
– –
-2,369
KVUE icon
213
Kenvue
KVUE
$33B
– –
-303,419
KMB icon
214
Kimberly-Clark
KMB
$33B
– –
-59,510
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-13,674
FINX icon
216
Global X FinTech ETF
FINX
$247M
– –
-7,623
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-3,256
CQQQ icon
218
Invesco China Technology ETF
CQQQ
$3.09B
– –
-3,997
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