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
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

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
CTVA icon
201
Corteva
CTVA
$44.3B
$217K 0.02%
3,213
-93
LPX icon
202
Louisiana-Pacific
LPX
$5.7B
$210K 0.02%
2,369
-97
MUB icon
203
iShares National Muni Bond ETF
MUB
$41.4B
$208K 0.02%
1,956
-1
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$208K 0.02%
3,256
-1,137
QTUM icon
205
Defiance Quantum ETF
QTUM
$3.01B
$205K 0.02%
+1,956
PECO icon
206
Phillips Edison & Co
PECO
$4.4B
$205K 0.02%
+5,975
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$203K 0.02%
1,897
+16
HUM icon
208
Humana
HUM
$29.1B
$202K 0.02%
+778
BBSB icon
209
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$32M
– –
-2,661
BCIM icon
210
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25.6M
– –
-36,035
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-146,908
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-16,671
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-8,266
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,716
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,238
QQQJ icon
216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
– –
-7,678
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-22,407
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,452
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-4,911
UNH icon
220
UnitedHealth
UNH
$294B
– –
-6,714
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-30,871
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