CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $2.27M | 0.07% |
78,114
+35,136
| +82% | +$1.02M |
|
|
STL
252
DELISTED
Sterling Bancorp
STL
| $2.26M | 0.07% |
106,169
+2,610
| +3% | +$55.5K |
|
253
WaFd
WAFD
$2.5B
| $2.24M | 0.07% |
64,004
+175
| +0.3% | +$6.11K |
|
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.23M | 0.07% |
74,697
+37,201
| +99% | +$1.11M |
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | 0.07% |
30,043
-611
| -2% | -$45.3K |
|
256
Altria Group
MO
$112B
| $2.19M | 0.07% |
46,297
+23,373
| +102% | +$1.11M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $2.18M | 0.07% |
12,543
+3,642
| +41% | +$633K |
|
258
United Parcel Service
UPS
$72.1B
| $2.18M | 0.07% |
21,114
+14,863
| +238% | +$1.53M |
|
259
Enterprise Products Partners
EPD
$68.6B
| $2.15M | 0.07% |
74,328
+11,087
| +18% | +$320K |
|
260
Nomad Foods
NOMD
$2.21B
| $2.14M | 0.07% |
+100,000
| New | +$2.14M |
|
261
Advance Auto Parts
AAP
$3.6B
| $2.13M | 0.07% |
13,791
+504
| +4% | +$77.7K |
|
262
AbbVie
ABBV
$375B
| $2.1M | 0.07% |
28,928
+7,615
| +36% | +$554K |
|
263
Globe Life
GL
$11.3B
| $2.1M | 0.07% |
23,512
-144
| -0.6% | -$12.9K |
|
264
iShares International Select Dividend ETF
IDV
$5.74B
| $2.08M | 0.07% |
+67,842
| New | +$2.08M |
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.08M | 0.07% |
49,304
-10,389
| -17% | -$437K |
|
266
Realty Income
O
$54.2B
| $2.06M | 0.07% |
30,765
+26,792
| +674% | +$1.79M |
|
267
Entergy
ETR
$39.2B
| $2.05M | 0.07% |
39,894
-288
| -0.7% | -$14.8K |
|
268
Medpace
MEDP
$13.7B
| $2.04M | 0.06% |
+31,129
| New | +$2.04M |
|
269
Vail Resorts
MTN
$5.87B
| $2.03M | 0.06% |
9,088
-610
| -6% | -$136K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.06% |
15,083
-438
| -3% | -$58.7K |
|
271
Bank of New York Mellon
BK
$73.1B
| $2.02M | 0.06% |
45,650
-1,542
| -3% | -$68.1K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.01M | 0.06% |
54,457
+18,860
| +53% | +$695K |
|
273
RELX
RELX
$85.9B
| $2M | 0.06% |
+81,942
| New | +$2M |
|
274
APA Corp
APA
$8.14B
| $2M | 0.06% |
68,971
+19,463
| +39% | +$564K |
|
275
Alibaba
BABA
$323B
| $2M | 0.06% |
11,780
+1,184
| +11% | +$201K |
|