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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.06% |
15,371
-736
| -5% | -$119K |
|
|
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | 0.06% |
132,866
-18,589
| -12% | -$347K |
|
253
MSCI
MSCI
$44.5B
| $2.48M | 0.06% |
5,552
-237
| -4% | -$106K |
|
254
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.47M | 0.06% |
55,101
+5,451
| +11% | +$244K |
|
255
Realty Income
O
$54B
| $2.42M | 0.06% |
40,116
-2,897
| -7% | -$175K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.42M | 0.06% |
22,813
-419
| -2% | -$44.4K |
|
257
Vanguard Total Bond Market
BND
$135B
| $2.4M | 0.06% |
27,198
-3,391
| -11% | -$299K |
|
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.37M | 0.05% |
26,394
-1,662
| -6% | -$149K |
|
259
Emergent Biosolutions
EBS
$403M
| $2.35M | 0.05% |
26,250
+4,714
| +22% | +$422K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.34M | 0.05% |
22,763
-1,145
| -5% | -$118K |
|
|
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.32M | 0.05% |
62,711
-2,762
| -4% | -$102K |
|
262
Tyler Technologies
TYL
$24.5B
| $2.32M | 0.05% |
5,310
-196
| -4% | -$85.6K |
|
263
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.3M | 0.05% |
152,325
+606
| +0.4% | +$9.15K |
|
264
Fidelity Total Bond ETF
FBND
$20.6B
| $2.28M | 0.05% |
41,940
-3,701
| -8% | -$201K |
|
265
Rockwell Automation
ROK
$38.8B
| $2.26M | 0.05% |
8,995
+1,483
| +20% | +$372K |
|
266
Walmart
WMT
$815B
| $2.18M | 0.05% |
45,342
+3,078
| +7% | +$148K |
|
267
iShares MSCI China ETF
MCHI
$8.04B
| $2.13M | 0.05% |
26,337
+22,941
| +676% | +$1.86M |
|
268
Lam Research
LRCX
$133B
| $2.13M | 0.05% |
45,050
-6,640
| -13% | -$314K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.12M | 0.05% |
31,465
+3,492
| +12% | +$236K |
|
270
TJX Companies
TJX
$157B
| $2.11M | 0.05% |
30,910
+1,159
| +4% | +$79.2K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.1M | 0.05% |
31,039
+18,080
| +140% | +$1.22M |
|
272
Fair Isaac
FICO
$36.9B
| $2.09M | 0.05% |
4,086
+181
| +5% | +$92.5K |
|
273
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.03M | 0.05% |
4,199
+558
| +15% | +$270K |
|
274
Automatic Data Processing
ADP
$121B
| $2.02M | 0.05% |
11,456
+1,088
| +10% | +$192K |
|
275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.01M | 0.05% |
26,348
-300
| -1% | -$22.9K |
|