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 | |
|---|---|---|---|---|---|---|
251
ProShares Short S&P500
SH
$1.24B
| $1.98M | 0.06% |
22,188
+17,141
| +340% | +$1.53M |
|
252
Huntington Ingalls Industries
HII
$10.5B
| $1.98M | 0.06% |
11,329
-1,253
| -10% | -$219K |
|
253
LKQ Corp
LKQ
$8.31B
| $1.98M | 0.06% |
75,372
+10,103
| +15% | +$265K |
|
254
Carrier Global
CARR
$54B
| $1.97M | 0.06% |
+88,818
| New | +$1.97M |
|
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.97M | 0.06% |
28,503
-52
| -0.2% | -$3.6K |
|
256
Wells Fargo
WFC
$259B
| $1.96M | 0.06% |
76,590
-124,101
| -62% | -$3.18M |
|
257
Henry Schein
HSIC
$8.2B
| $1.94M | 0.06% |
33,287
-159
| -0.5% | -$9.29K |
|
258
Realty Income
O
$54.4B
| $1.94M | 0.06% |
33,679
+73
| +0.2% | +$4.21K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.93M | 0.06% |
24,368
+2,886
| +13% | +$228K |
|
260
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.06% |
21,551
-14,249
| -40% | -$1.26M |
|
261
Tyler Technologies
TYL
$24.2B
| $1.89M | 0.05% |
5,433
+15
| +0.3% | +$5.2K |
|
262
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.86M | 0.05% |
78,181
+600
| +0.8% | +$14.2K |
|
263
Union Pacific
UNP
$128B
| $1.85M | 0.05% |
10,963
-3,080
| -22% | -$521K |
|
264
Bank of New York Mellon
BK
$73.9B
| $1.84M | 0.05% |
47,677
+4,932
| +12% | +$191K |
|
265
AGCO
AGCO
$8.03B
| $1.83M | 0.05% |
32,908
+843
| +3% | +$46.8K |
|
266
Salesforce
CRM
$240B
| $1.82M | 0.05% |
9,706
-4,274
| -31% | -$801K |
|
267
Globe Life
GL
$11.4B
| $1.79M | 0.05% |
24,095
+737
| +3% | +$54.7K |
|
|
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.75M | 0.05% |
59,580
+1,347
| +2% | +$39.6K |
|
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.74M | 0.05% |
48,246
-1,666
| -3% | -$60.2K |
|
270
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.73M | 0.05% |
141,237
-21,720
| -13% | -$267K |
|
|
MCI
271
Barings Corporate Investors
MCI
$431M
| $1.72M | 0.05% |
127,727
-727
| -0.6% | -$9.77K |
|
272
Walmart
WMT
$816B
| $1.71M | 0.05% |
42,903
-10,935
| -20% | -$437K |
|
273
Lam Research
LRCX
$134B
| $1.71M | 0.05% |
52,850
-3,670
| -6% | -$119K |
|
274
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 0.05% |
29,781
-12,396
| -29% | -$704K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.68M | 0.05% |
28,655
+928
| +3% | +$54.4K |
|