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
CTVA icon
201
Corteva
CTVA
$53.9B
$217K 0.02%
3,213
-93
LPX icon
202
Louisiana-Pacific
LPX
$5.92B
$210K 0.02%
2,369
-97
MUB icon
203
iShares National Muni Bond ETF
MUB
$43B
$208K 0.02%
1,956
-1
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$208K 0.02%
3,256
-1,137
QTUM icon
205
Defiance Quantum ETF
QTUM
$3.68B
$205K 0.02%
+1,956
PECO icon
206
Phillips Edison & Co
PECO
$4.94B
$205K 0.02%
+5,975
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$203K 0.02%
1,897
+16
HUM icon
208
Humana
HUM
$22.5B
$202K 0.02%
+778
BCIM
209
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-36,035
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-146,908
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-16,671
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-8,266
BBSB icon
213
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$34.9M
– –
-2,661
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
-3,716
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
– –
-2,238
QQQJ icon
216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$900M
– –
-7,678
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-22,407
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-4,452
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-4,911
UNH icon
220
UnitedHealth
UNH
$267B
– –
-6,714
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-30,871
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