CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $2.94M | 0.06% |
8,463
-218
| -3% | -$75.7K |
|
252
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.93M | 0.06% |
109,748
+29,226
| +36% | +$779K |
|
253
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.89M | 0.06% |
30,966
+2,713
| +10% | +$253K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $2.88M | 0.06% |
18,453
-1,725
| -9% | -$269K |
|
255
Booz Allen Hamilton
BAH
$12.6B
| $2.86M | 0.06% |
33,574
+72
| +0.2% | +$6.13K |
|
256
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.85M | 0.06% |
107,507
+4,463
| +4% | +$118K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $2.83M | 0.06% |
19,973
-437
| -2% | -$61.9K |
|
258
Fidelity Total Bond ETF
FBND
$20.5B
| $2.82M | 0.06% |
52,877
+12,209
| +30% | +$651K |
|
259
Nike
NKE
$109B
| $2.81M | 0.06% |
18,180
-6,281
| -26% | -$970K |
|
260
Concentrix
CNXC
$3.39B
| $2.8M | 0.06% |
17,422
+250
| +1% | +$40.2K |
|
261
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.79M | 0.06% |
57,429
-4,488
| -7% | -$218K |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.79M | 0.06% |
4,988
+18
| +0.4% | +$10.1K |
|
263
MSCI
MSCI
$42.9B
| $2.75M | 0.05% |
5,161
-436
| -8% | -$232K |
|
264
Icon
ICLR
$13.6B
| $2.73M | 0.05% |
13,209
-142
| -1% | -$29.3K |
|
265
Pfizer
PFE
$141B
| $2.73M | 0.05% |
69,596
-68,495
| -50% | -$2.68M |
|
266
Citigroup
C
$176B
| $2.71M | 0.05% |
38,317
-10,480
| -21% | -$741K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.61M | 0.05% |
23,077
+95
| +0.4% | +$10.8K |
|
268
Paycom
PAYC
$12.6B
| $2.59M | 0.05% |
7,120
+150
| +2% | +$54.5K |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 0.05% |
15,788
+282
| +2% | +$46.1K |
|
270
Exelixis
EXEL
$10.2B
| $2.52M | 0.05% |
138,538
-1,030
| -0.7% | -$18.8K |
|
271
Diageo
DEO
$61.3B
| $2.52M | 0.05% |
13,153
+247
| +2% | +$47.3K |
|
272
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.51M | 0.05% |
49,759
+2,646
| +6% | +$133K |
|
273
iShares Gold Trust
IAU
$52.6B
| $2.5M | 0.05% |
74,150
+471
| +0.6% | +$15.9K |
|
274
First Trust Global Wind Energy ETF
FAN
$186M
| $2.47M | 0.05% |
115,033
+17,910
| +18% | +$385K |
|
275
Sunstone Hotel Investors
SHO
$1.81B
| $2.47M | 0.05% |
198,785
+940
| +0.5% | +$11.7K |
|