CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.07% |
73,912
+11,965
| +19% | +$407K |
|
227
Wyndham Hotels & Resorts
WH
$6.59B
| $2.49M | 0.07% |
58,490
+29,116
| +99% | +$1.24M |
|
228
US Foods
USFD
$17.5B
| $2.48M | 0.07% |
125,820
+53,054
| +73% | +$1.05M |
|
229
Lockheed Martin
LMT
$108B
| $2.47M | 0.07% |
6,766
-584
| -8% | -$213K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $2.45M | 0.07% |
23,157
-496
| -2% | -$52.6K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.07% |
23,455
+259
| +1% | +$26.8K |
|
232
Texas Instruments
TXN
$171B
| $2.42M | 0.07% |
19,043
-770
| -4% | -$97.8K |
|
233
Nomad Foods
NOMD
$2.21B
| $2.32M | 0.07% |
108,031
+5,386
| +5% | +$116K |
|
234
Ventas
VTR
$30.9B
| $2.28M | 0.07% |
62,229
-2,687
| -4% | -$98.4K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.27M | 0.07% |
45,780
-6,732
| -13% | -$334K |
|
236
Nike
NKE
$109B
| $2.27M | 0.07% |
23,186
-526
| -2% | -$51.6K |
|
237
Integer Holdings
ITGR
$3.75B
| $2.22M | 0.06% |
30,397
+485
| +2% | +$35.4K |
|
238
CyberArk
CYBR
$23.3B
| $2.18M | 0.06% |
21,989
+3,079
| +16% | +$306K |
|
239
TransDigm Group
TDG
$71.6B
| $2.18M | 0.06% |
4,932
-353
| -7% | -$156K |
|
240
Emergent Biosolutions
EBS
$404M
| $2.16M | 0.06% |
27,309
-499
| -2% | -$39.5K |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.15M | 0.06% |
57,256
-637
| -1% | -$24K |
|
242
Extra Space Storage
EXR
$31.3B
| $2.14M | 0.06% |
23,203
-343
| -1% | -$31.7K |
|
243
Advance Auto Parts
AAP
$3.63B
| $2.14M | 0.06% |
15,036
-55
| -0.4% | -$7.84K |
|
244
RELX
RELX
$85.9B
| $2.13M | 0.06% |
90,365
-243
| -0.3% | -$5.73K |
|
245
Camden Property Trust
CPT
$11.9B
| $2.12M | 0.06% |
23,195
+936
| +4% | +$85.4K |
|
246
iShares National Muni Bond ETF
MUB
$38.9B
| $2.11M | 0.06% |
18,319
+4,547
| +33% | +$525K |
|
247
Paycom
PAYC
$12.6B
| $2.1M | 0.06% |
6,778
-2,604
| -28% | -$806K |
|
248
Sysco
SYY
$39.4B
| $2.08M | 0.06% |
37,967
-4,024
| -10% | -$220K |
|
249
United Parcel Service
UPS
$72.1B
| $2.07M | 0.06% |
18,643
-1,666
| -8% | -$185K |
|
250
MSCI
MSCI
$42.9B
| $2.05M | 0.06% |
6,135
-1,160
| -16% | -$387K |
|