CM
Columbus Macro Portfolio holdings
AUM $817M
1-Year Return
12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.35M |
| 2 |
Medtronic
MDT
|
+$5.26M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.21M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.88M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$5.73M |
| 2 |
AbbVie
ABBV
|
+$3.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.96M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$1.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $19.8M | 2.61% |
427,096
+25,400
| +6% | +$1.18M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $18.1M | 2.39% |
262,916
+12,229
| +5% | +$842K |
|
3
iShares Core S&P 500 ETF
IVV
$651B
| $16.6M | 2.18% |
29,470
-870
| -3% | -$489K |
|
4
Global X MLP ETF
MLPA
$1.81B
| $13.9M | 1.83% |
260,561
+10,446
| +4% | +$556K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $13.4M | 1.77% |
578,548
-4,787
| -0.8% | -$111K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $12.2M | 1.61% |
190,372
+13,306
| +8% | +$854K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $11.7M | 1.54% |
112,886
+71
| +0.1% | +$7.35K |
|
8
Enbridge
ENB
$108B
| $11.5M | 1.52% |
259,626
-16,003
| -6% | -$709K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $11.4M | 1.51% |
200,248
+15,708
| +9% | +$898K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $11.3M | 1.49% |
209,955
+3,251
| +2% | +$175K |
|
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $11.3M | 1.48% |
414,637
-3,925
| -0.9% | -$107K |
|
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $10.7M | 1.41% |
435,484
-3,595
| -0.8% | -$88.6K |
|
13
Kinder Morgan
KMI
$60.9B
| $9.8M | 1.29% |
343,461
+23,520
| +7% | +$671K |
|
14
GraniteShares Gold Shares
BAR
$1.23B
| $9.09M | 1.2% |
294,831
+5,450
| +2% | +$168K |
|
15
Global X US Preferred ETF
PFFD
$2.39B
| $9.09M | 1.2% |
477,489
+119,558
| +33% | +$2.28M |
|
16
Antero Midstream
AM
$8.88B
| $8.93M | 1.18% |
496,194
+33,822
| +7% | +$609K |
|
17
Ares Capital
ARCC
$15.2B
| $8.91M | 1.17% |
401,924
-3,291
| -0.8% | -$72.9K |
|
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $8.84M | 1.17% |
367,388
+160,496
| +78% | +$3.86M |
|
19
Sixth Street Specialty
TSLX
$2.22B
| $8.71M | 1.15% |
389,272
+29,219
| +8% | +$654K |
|
|
20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $8.68M | 1.14% |
254,206
+152,513
| +150% | +$5.21M |
|
21
Oneok
OKE
$45.1B
| $8.35M | 1.1% |
84,107
+5,900
| +8% | +$585K |
|
22
Williams Companies
WMB
$73.4B
| $8.32M | 1.1% |
139,143
+9,755
| +8% | +$583K |
|
23
Mid-America Apartment Communities
MAA
$16.5B
| $7.94M | 1.05% |
47,363
+2,278
| +5% | +$382K |
|
24
Qualcomm
QCOM
$180B
| $7.79M | 1.03% |
50,720
+1,129
| +2% | +$173K |
|
25
iShares Core S&P US Value ETF
IUSV
$22.2B
| $7.64M | 1.01% |
82,816
-693
| -0.8% | -$64K |
|