CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
American International
AIG
|
+$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.16M |
| 5 |
Citigroup
C
|
+$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.52M | 0.07% |
32,090
-6,221
| -16% | -$295K |
|
227
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.07% |
18,005
+3,587
| +25% | +$299K |
|
228
Portland General Electric
POR
$4.64B
| $1.5M | 0.07% |
32,676
-203
| -0.6% | -$9.31K |
|
229
Factset
FDS
$14.1B
| $1.47M | 0.07% |
7,350
-13
| -0.2% | -$2.6K |
|
230
Children's Place
PLCE
$143M
| $1.39M | 0.07% |
15,427
-3,646
| -19% | -$329K |
|
231
Coca-Cola
KO
$292B
| $1.37M | 0.07% |
28,939
-2,112
| -7% | -$100K |
|
232
Intel
INTC
$114B
| $1.37M | 0.07% |
29,152
+1,083
| +4% | +$50.8K |
|
233
iShares CMBS ETF
CMBS
$467M
| $1.35M | 0.07% |
26,853
-7,925
| -23% | -$398K |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34M | 0.06% |
40,262
-23,349
| -37% | -$775K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.06% |
42,149
-60,896
| -59% | -$1.9M |
|
|
236
American International
AIG
$43.6B
| $1.31M | 0.06% |
33,121
-188,160
| -85% | -$7.41M |
|
237
KLA
KLAC
$121B
| $1.3M | 0.06% |
14,479
-41,453
| -74% | -$3.71M |
|
238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.3M | 0.06% |
52,466
-13,010
| -20% | -$321K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.06% |
25,430
-11,950
| -32% | -$602K |
|
240
Regal Rexnord
RRX
$9.35B
| $1.24M | 0.06% |
17,687
-6,056
| -26% | -$424K |
|
241
Equinix
EQIX
$75.3B
| $1.23M | 0.06% |
+3,482
| New | +$1.23M |
|
242
HEICO
HEI
$44B
| $1.21M | 0.06% |
+15,554
| New | +$1.21M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.17M | 0.06% |
+23,135
| New | +$1.17M |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.05% |
+49,684
| New | +$1.11M |
|
245
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.1M | 0.05% |
48,260
-21,025
| -30% | -$480K |
|
246
Bank of America
BAC
$372B
| $1.1M | 0.05% |
44,561
+5,204
| +13% | +$128K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.05% |
+21,501
| New | +$1.08M |
|
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.08M | 0.05% |
23,150
+18,725
| +423% | +$876K |
|
249
Vanguard Growth ETF
VUG
$188B
| $1.07M | 0.05% |
7,979
+1,918
| +32% | +$258K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $1.06M | 0.05% |
122,600
+21,992
| +22% | +$189K |
|