Columbus Macro, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Columbus Macro, LLC | Institutional Filer | ▲ 2.50% | $936.2M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 239K | $20.0M | 2.14% |
| 2 | ENB | Enbridge Inc. | Energy | 343K | $18.6M | 1.98% |
| 3 | HYDW | DBX ETF TR | — | 390K | $18.2M | 1.94% |
| 4 | OKE | ONEOK, Inc. | Energy | 198K | $17.9M | 1.91% |
| 5 | AM | Antero Midstream Corporation | Energy | 770K | $17.5M | 1.87% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 265K | $17.4M | 1.86% |
| 7 | PFFD | GLOBAL X FDS | — | 919K | $16.9M | 1.81% |
| 8 | IVV | ISHARES TR | — | 26K | $16.8M | 1.79% |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 498K | $16.7M | 1.78% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 294K | $16.6M | 1.78% |
| 11 | TLTW | ISHARES TR | — | 676K | $15.3M | 1.63% |
| 12 | BNL | Broadstone Net Lease, Inc. | Real Estate | 833K | $15.2M | 1.63% |
| 13 | IEMG | ISHARES INC | — | 213K | $14.8M | 1.59% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 615K | $14.3M | 1.53% |
| 15 | BCD | ABRDN ETFS | — | 380K | $13.6M | 1.45% |
Showing 1 to 15 of 200 holdings