CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$211B
| $1.49M | 0.08% |
28,696
+8,538
| +42% | +$444K |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.08% |
84,354
-7,197
| -8% | -$127K |
|
228
MSCI
MSCI
$43.1B
| $1.46M | 0.08% |
+9,790
| New | +$1.46M |
|
229
Intel
INTC
$107B
| $1.45M | 0.08% |
27,819
+360
| +1% | +$18.8K |
|
230
AT&T
T
$211B
| $1.44M | 0.08% |
53,480
+12,648
| +31% | +$341K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.08% |
+24,562
| New | +$1.43M |
|
232
Welltower
WELL
$112B
| $1.43M | 0.08% |
+26,335
| New | +$1.43M |
|
233
Entergy
ETR
$39.2B
| $1.42M | 0.08% |
36,110
+690
| +2% | +$27.2K |
|
234
Coca-Cola
KO
$293B
| $1.41M | 0.08% |
32,491
+8,560
| +36% | +$372K |
|
235
Portland General Electric
POR
$4.68B
| $1.38M | 0.08% |
34,012
+6,416
| +23% | +$260K |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.07% |
12,470
-6,005
| -33% | -$654K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.07% |
42,322
+9,206
| +28% | +$293K |
|
238
Coterra Energy
CTRA
$18.2B
| $1.33M | 0.07% |
+55,638
| New | +$1.33M |
|
239
Oneok
OKE
$45.7B
| $1.33M | 0.07% |
+23,409
| New | +$1.33M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.07% |
43,545
+26,376
| +154% | +$799K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.07% |
23,778
-1,991
| -8% | -$109K |
|
242
Equity Residential
EQR
$25.4B
| $1.29M | 0.07% |
20,848
+1,591
| +8% | +$98.1K |
|
243
3M
MMM
$82.7B
| $1.28M | 0.07% |
6,956
-1,063
| -13% | -$195K |
|
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.26M | 0.07% |
43,722
| – | – |
|
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.19M | 0.06% |
39,104
-4,413
| -10% | -$135K |
|
246
Casey's General Stores
CASY
$18.7B
| $1.17M | 0.06% |
10,656
-244
| -2% | -$26.8K |
|
|
HNW
247
Pioneer Diversified High Income Fund
HNW
$107M
| $1.16M | 0.06% |
77,191
-5,292
| -6% | -$79.8K |
|
248
Invesco
IVZ
$9.77B
| $1.16M | 0.06% |
+36,181
| New | +$1.16M |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.15M | 0.06% |
14,870
-41,370
| -74% | -$3.2M |
|
250
Bank of America
BAC
$367B
| $1.13M | 0.06% |
37,817
-795
| -2% | -$23.8K |
|