CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $1.27M | 0.08% |
27,459
+671
| +3% | +$31K |
|
227
Portland General Electric
POR
$4.69B
| $1.26M | 0.08% |
27,596
-514
| -2% | -$23.4K |
|
228
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.26M | 0.08% |
24,422
+17,394
| +247% | +$895K |
|
229
Equity Residential
EQR
$25.5B
| $1.23M | 0.08% |
19,257
-358
| -2% | -$22.8K |
|
230
Casey's General Stores
CASY
$18.8B
| $1.22M | 0.08% |
10,900
-202
| -2% | -$22.6K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.08% |
+33,116
| New | +$1.21M |
|
232
AT&T
T
$212B
| $1.2M | 0.08% |
40,832
+16,011
| +65% | +$470K |
|
|
RPAI
233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.19M | 0.07% |
88,562
-42,395
| -32% | -$570K |
|
234
RTX Corp
RTX
$211B
| $1.16M | 0.07% |
14,444
+6,145
| +74% | +$494K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.07% |
33,220
+1,645
| +5% | +$57.2K |
|
236
Bank of America
BAC
$369B
| $1.14M | 0.07% |
38,612
+8,305
| +27% | +$245K |
|
237
Coca-Cola
KO
$292B
| $1.1M | 0.07% |
23,931
-1,290
| -5% | -$59.2K |
|
238
Merck
MRK
$212B
| $1.08M | 0.07% |
20,158
-74
| -0.4% | -$3.97K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.06M | 0.07% |
16,829
+3,306
| +24% | +$209K |
|
240
Walmart
WMT
$801B
| $1.02M | 0.06% |
31,119
+15,411
| +98% | +$507K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.06% |
15,685
+713
| +5% | +$45.6K |
|
242
General Dynamics
GD
$86.8B
| $982K | 0.06% |
4,827
+3,067
| +174% | +$624K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $969K | 0.06% |
6,267
+3,097
| +98% | +$479K |
|
244
Automatic Data Processing
ADP
$120B
| $954K | 0.06% |
8,140
+4,606
| +130% | +$540K |
|
245
Wells Fargo
WFC
$253B
| $942K | 0.06% |
15,525
+382
| +3% | +$23.2K |
|
246
Nike
NKE
$109B
| $940K | 0.06% |
15,022
+5,522
| +58% | +$346K |
|
247
Pfizer
PFE
$141B
| $935K | 0.06% |
27,197
+4,499
| +20% | +$155K |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $931K | 0.06% |
105,368
+5,656
| +6% | +$50K |
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $898K | 0.06% |
6,600
| – | – |
|
250
Invesco QQQ Trust
QQQ
$368B
| $876K | 0.05% |
5,625
| – | – |
|