CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$14.5M |
| 2 |
United Parcel Service
UPS
|
+$12.5M |
| 3 |
Hilton Worldwide
HLT
|
+$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
+$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.51M |
| 4 |
Boeing
BA
|
+$6.37M |
| 5 |
Halliburton
HAL
|
+$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $649K | 0.07% |
11,205
-3,203
| -22% | -$186K |
|
227
Iron Mountain
IRM
$27.3B
| $649K | 0.07% |
16,796
+2,432
| +17% | +$94K |
|
228
Autoliv
ALV
$9.74B
| $648K | 0.07% |
8,479
-1,007
| -11% | -$77K |
|
229
AstraZeneca
AZN
$253B
| $642K | 0.07% |
18,234
+1,990
| +12% | +$70.1K |
|
230
Weyerhaeuser
WY
$18.7B
| $640K | 0.07% |
17,824
+11,215
| +170% | +$403K |
|
231
Republic Services
RSG
$71.2B
| $638K | 0.07% |
15,845
+15,665
| +8,703% | +$631K |
|
232
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $635K | 0.07% |
+15,280
| New | +$635K |
|
233
T Rowe Price
TROW
$23.8B
| $626K | 0.07% |
7,286
+1,509
| +26% | +$130K |
|
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $610K | 0.06% |
12,150
| – | – |
|
|
235
iShares Core US Aggregate Bond ETF
AGG
$132B
| $596K | 0.06% |
5,413
-310,458
| -98% | -$34.2M |
|
236
Invesco Senior Loan ETF
BKLN
$6.88B
| $596K | 0.06% |
24,801
-5,270
| -18% | -$127K |
|
237
BCE
BCE
$22.7B
| $587K | 0.06% |
12,801
+335
| +3% | +$15.4K |
|
238
Invesco Solar ETF
TAN
$729M
| $577K | 0.06% |
16,915
+11,142
| +193% | +$380K |
|
239
Vanguard S&P 500 ETF
VOO
$732B
| $570K | 0.06% |
3,024
+7
| +0.2% | +$1.32K |
|
|
DT
240
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $557K | 0.06% |
34,735
+5,360
| +18% | +$86K |
|
241
Vanguard Small-Cap ETF
VB
$66.8B
| $552K | 0.06% |
4,731
-5,661
| -54% | -$661K |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $552K | 0.06% |
15,629
+2,670
| +21% | +$94.3K |
|
243
Diageo
DEO
$59.1B
| $549K | 0.06% |
4,815
+685
| +17% | +$78.1K |
|
244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $547K | 0.06% |
25,725
+500
| +2% | +$10.6K |
|
245
Alphabet (Google) Class C
GOOG
$2.83T
| $543K | 0.06% |
20,556
+2,787
| +16% | +$73.6K |
|
246
McKesson
MCK
$86.7B
| $537K | 0.06% |
2,585
-664
| -20% | -$138K |
|
247
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $534K | 0.06% |
13,940
+4,230
| +44% | +$162K |
|
248
VanEck Agribusiness ETF
MOO
$625M
| $533K | 0.06% |
10,150
-930
| -8% | -$48.8K |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $517K | 0.05% |
3,101
| – | – |
|
|
IBMF
250
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $512K | 0.05% |
18,660
+4,460
| +31% | +$122K |
|