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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $1.13M | 0.06% |
18,539
-3,268
| -15% | -$200K |
|
252
Honeywell
HON
$136B
| $1.1M | 0.06% |
7,949
+2,702
| +51% | +$374K |
|
253
Albemarle
ALB
$9.56B
| $1.09M | 0.06% |
11,800
-225
| -2% | -$20.9K |
|
254
Invesco QQQ Trust
QQQ
$367B
| $1.07M | 0.06% |
6,663
+1,038
| +18% | +$166K |
|
255
Wells Fargo
WFC
$254B
| $1.06M | 0.06% |
20,165
+4,640
| +30% | +$243K |
|
256
BP
BP
$87B
| $1.02M | 0.06% |
+27,003
| New | +$1.02M |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.01M | 0.06% |
13,442
-7,682
| -36% | -$579K |
|
258
Technology Select Sector SPDR Fund
XLK
$83.9B
| $973K | 0.05% |
14,870
-815
| -5% | -$53.3K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $965K | 0.05% |
2,823
-4,507
| -61% | -$1.54M |
|
260
Alibaba
BABA
$322B
| $952K | 0.05% |
5,189
+1,088
| +27% | +$200K |
|
261
AbbVie
ABBV
$374B
| $920K | 0.05% |
9,718
+5,033
| +107% | +$476K |
|
|
262
CVS Health
CVS
$93.2B
| $920K | 0.05% |
14,786
-156,493
| -91% | -$9.74M |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $894K | 0.05% |
99,792
-5,576
| -5% | -$50K |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $873K | 0.05% |
6,600
| – | – |
|
265
Healthpeak Properties
DOC
$12.7B
| $855K | 0.05% |
36,806
+28,602
| +349% | +$664K |
|
266
Vanguard Total International Stock ETF
VXUS
$102B
| $836K | 0.05% |
+14,785
| New | +$836K |
|
267
Altria Group
MO
$112B
| $827K | 0.05% |
13,276
+2,540
| +24% | +$158K |
|
268
Healthcare Realty
HR
$6.31B
| $824K | 0.04% |
+31,137
| New | +$824K |
|
269
Vanguard Total Stock Market ETF
VTI
$527B
| $821K | 0.04% |
6,050
+1,727
| +40% | +$234K |
|
270
Stryker
SYK
$149B
| $797K | 0.04% |
4,953
+370
| +8% | +$59.5K |
|
271
TJX Companies
TJX
$155B
| $797K | 0.04% |
19,550
-790
| -4% | -$32.2K |
|
272
Lam Research
LRCX
$130B
| $795K | 0.04% |
39,140
+2,350
| +6% | +$47.7K |
|
273
Groupon
GRPN
$931M
| $794K | 0.04% |
+9,145
| New | +$794K |
|
|
ELME
274
Elme Communities
ELME
$1.51B
| $783K | 0.04% |
+28,676
| New | +$783K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.04% |
8,991
| – | – |
|