CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
+$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.31M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $3.11M | 0.07% |
26,143
+2,181
| +9% | +$259K |
|
227
TransDigm Group
TDG
$72.9B
| $3.08M | 0.07% |
4,979
+20
| +0.4% | +$12.4K |
|
228
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.03M | 0.07% |
69,518
-12,188
| -15% | -$532K |
|
229
Centene
CNC
$14.2B
| $3.01M | 0.07% |
50,147
-2,817
| -5% | -$169K |
|
230
Oracle
ORCL
$670B
| $2.98M | 0.07% |
46,080
-2,866
| -6% | -$185K |
|
231
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.96M | 0.07% |
110,563
+40,188
| +57% | +$1.08M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.07% |
32,454
-1,936
| -6% | -$175K |
|
233
Icon
ICLR
$13.8B
| $2.93M | 0.07% |
15,014
+673
| +5% | +$131K |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.91M | 0.07% |
22,328
-499
| -2% | -$65K |
|
235
Citigroup
C
$176B
| $2.9M | 0.07% |
46,990
-22,616
| -32% | -$1.39M |
|
236
Bausch Health
BHC
$2.71B
| $2.87M | 0.07% |
138,061
-21,400
| -13% | -$445K |
|
237
Exelixis
EXEL
$10.1B
| $2.84M | 0.07% |
141,662
+3,981
| +3% | +$79.9K |
|
238
TransUnion
TRU
$18.2B
| $2.73M | 0.06% |
27,533
-215
| -0.8% | -$21.3K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $2.72M | 0.06% |
18,181
+1,767
| +11% | +$264K |
|
240
iShares Gold Trust
IAU
$53.3B
| $2.72M | 0.06% |
74,924
-664
| -0.9% | -$24.1K |
|
241
FedEx
FDX
$53.1B
| $2.7M | 0.06% |
10,399
+1,990
| +24% | +$517K |
|
242
Nike
NKE
$110B
| $2.69M | 0.06% |
19,031
-2,823
| -13% | -$399K |
|
243
Fidelity National Information Services
FIS
$36B
| $2.65M | 0.06% |
18,727
-2,986
| -14% | -$422K |
|
244
American Financial Group
AFG
$11.5B
| $2.65M | 0.06% |
30,204
+1,865
| +7% | +$163K |
|
245
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.63M | 0.06% |
100,714
-7,558
| -7% | -$197K |
|
246
Integer Holdings
ITGR
$3.72B
| $2.61M | 0.06% |
32,102
+1,169
| +4% | +$94.9K |
|
247
Extra Space Storage
EXR
$31.2B
| $2.59M | 0.06% |
22,318
-586
| -3% | -$67.9K |
|
248
Alibaba
BABA
$337B
| $2.56M | 0.06% |
10,994
-6,302
| -36% | -$1.47M |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $2.55M | 0.06% |
141,780
+2,327
| +2% | +$41.8K |
|
250
Advance Auto Parts
AAP
$3.66B
| $2.55M | 0.06% |
16,173
+1,000
| +7% | +$157K |
|