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
(+162%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
64.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
136
Reduced
13
Closed
16
Top Buys
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$15.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.7M |
| 3 |
Global X MLP ETF
MLPA
|
$12.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.97M |
| 5 |
Enbridge
ENB
|
$9.85M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.98M |
| 3 |
Rio Tinto
RIO
|
$1.81M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $18.5M | 2.57% | 401,696 +333,910 | +493% | +$15.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 2.48% | 30,340 +7,069 | +30% | +$4.16M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.2M | 2.24% | 250,687 +197,216 | +369% | +$12.7M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.2M | 1.84% | 583,335 +325,810 | +127% | +$7.4M |
|
|
5
Global X MLP ETF
MLPA
$1.86B
| $12.4M | 1.71% | +250,115 | New | +$12.4M |
|
|
6
Enbridge
ENB
$105B
| $11.7M | 1.62% | 275,629 +232,064 | +533% | +$9.85M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 1.57% | 112,815 +47,616 | +73% | +$4.79M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.2M | 1.55% | 177,066 +142,217 | +408% | +$8.98M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.5% | 206,704 +127,842 | +162% | +$6.68M |
|
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $10.7M | 1.48% | 439,079 +246,402 | +128% | +$6.01M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 1.47% | 184,540 +173,387 | +1,555% | +$9.97M |
|
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.2M | 1.41% | 418,562 +167,443 | +67% | +$4.07M |
|
13
Ares Capital
ARCC
$15.8B
| $8.87M | 1.23% | +405,215 | New | +$8.87M |
|
14
Kinder Morgan
KMI
$60B
| $8.77M | 1.22% | +319,941 | New | +$8.77M |
|
15
Apple
AAPL
$3.45T
| $8.34M | 1.16% | 33,285 +22,695 | +214% | +$5.68M |
|
16
Broadcom
AVGO
$1.4T
| $8.07M | 1.12% | 34,792 +28,822 | +483% | +$6.68M |
|
17
Oneok
OKE
$48.1B
| $7.85M | 1.09% | +78,207 | New | +$7.85M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 1.07% | 14,380 +752 | +6% | +$405K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $7.73M | 1.07% | 83,509 +40,180 | +93% | +$3.72M |
|
20
Sixth Street Specialty
TSLX
$2.3B
| $7.67M | 1.06% | +360,053 | New | +$7.67M |
|
21
AbbVie
ABBV
$372B
| $7.62M | 1.06% | 42,881 +29,524 | +221% | +$5.25M |
|
22
Qualcomm
QCOM
$173B
| $7.62M | 1.06% | 49,591 +35,543 | +253% | +$5.46M |
|
23
GraniteShares Gold Shares
BAR
$1.14B
| $7.49M | 1.04% | 289,381 +183,516 | +173% | +$4.75M |
|
24
Aflac
AFL
$57.2B
| $7.46M | 1.03% | 72,083 +57,450 | +393% | +$5.94M |
|
25
Walmart
WMT
$774B
| $7.41M | 1.03% | 82,007 +65,516 | +397% | +$5.92M |
|