CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-1.96%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$464M
Cap. Flow %
64.39%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
136
Reduced
13
Closed
16

Top Buys

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$15.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.7M
3
MLPA icon
Global X MLP ETF
MLPA
$12.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.97M
5
ENB icon
Enbridge
ENB
$9.85M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.98M
3
RIO icon
Rio Tinto
RIO
$1.81M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.18M

Sector Composition

1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
201
CF Industries
CF
$13.9B
$215K 0.03%
+2,522
New +$215K
MCK icon
202
McKesson
MCK
$85.5B
$208K 0.03%
+366
New +$208K
MUB icon
203
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.03%
1,898
-6
-0.3% -$639
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$202K 0.03%
1,913
-387
-17% -$40.8K
AMX icon
205
America Movil
AMX
$58.7B
– –
-70,831
Closed -$1.16M
BCI icon
206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-108,245
Closed -$2.21M
EMBD icon
207
Global X Emerging Markets Bond ETF
EMBD
$227M
– –
-8,760
Closed -$204K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-22,701
Closed -$1.18M
FLGB icon
209
Franklin FTSE United Kingdom ETF
FLGB
$839M
– –
-17,089
Closed -$479K
GPC icon
210
Genuine Parts
GPC
$19B
– –
-2,514
Closed -$349K
GRID icon
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
– –
-5,028
Closed -$640K
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-47,838
Closed -$1.98M
IWB icon
213
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,586
Closed -$822K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$2.8B
– –
-4,143
Closed -$243K
NKE icon
215
Nike
NKE
$110B
– –
-6,048
Closed -$523K
PECO icon
216
Phillips Edison & Co
PECO
$4.44B
– –
-5,975
Closed -$225K
RIO icon
217
Rio Tinto
RIO
$101B
– –
-25,731
Closed -$1.81M
TD icon
218
Toronto Dominion Bank
TD
$128B
– –
-17,061
Closed -$1.06M
TMHC icon
219
Taylor Morrison
TMHC
$6.69B
– –
-3,000
Closed -$202K
XLB icon
220
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-12,934
Closed -$1.24M
5 6 7 8
9