CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$14.5M |
| 2 |
United Parcel Service
UPS
|
+$12.5M |
| 3 |
Hilton Worldwide
HLT
|
+$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
+$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.51M |
| 4 |
Boeing
BA
|
+$6.37M |
| 5 |
Halliburton
HAL
|
+$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $346K | 0.04% |
15,081
-19,865
| -57% | -$456K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.3B
| $346K | 0.04% |
42,330
+4,968
| +13% | +$40.6K |
|
278
Thomson Reuters
TRI
$79.1B
| $343K | 0.04% |
7,447
-3,221
| -30% | -$148K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $342K | 0.04% |
3,380
+290
| +9% | +$29.3K |
|
280
Entergy
ETR
$38.9B
| $334K | 0.03% |
7,630
-130
| -2% | -$5.69K |
|
281
Philip Morris
PM
$253B
| $328K | 0.03% |
4,021
+571
| +17% | +$46.6K |
|
|
IMLP
282
DELISTED
iPath S&P MLP ETN
IMLP
| $325K | 0.03% |
+10,850
| New | +$325K |
|
283
Stryker
SYK
$151B
| $324K | 0.03% |
3,430
| – | – |
|
284
Kinder Morgan
KMI
$59.6B
| $323K | 0.03% |
7,627
+6,533
| +597% | +$277K |
|
|
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$684M
| $322K | 0.03% |
9,667
+3,334
| +53% | +$111K |
|
286
Travelers Companies
TRV
$61.7B
| $314K | 0.03% |
2,964
+2,850
| +2,500% | +$302K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $314K | 0.03% |
14,868
-5,205
| -26% | -$110K |
|
288
Toronto Dominion Bank
TD
$128B
| $312K | 0.03% |
6,533
-2,570
| -28% | -$123K |
|
289
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $305K | 0.03% |
10,525
-1,670
| -14% | -$48.4K |
|
290
Prudential Financial
PRU
$37.4B
| $303K | 0.03% |
3,345
-51
| -2% | -$4.62K |
|
291
Wells Fargo
WFC
$261B
| $301K | 0.03% |
5,488
-1,956
| -26% | -$107K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $298K | 0.03% |
6,778
+5,478
| +421% | +$241K |
|
293
Fiserv
FI
$73.8B
| $296K | 0.03% |
8,336
+56
| +0.7% | +$1.99K |
|
294
IBM
IBM
$239B
| $293K | 0.03% |
1,913
-29
| -1% | -$4.44K |
|
|
CRC
295
DELISTED
California Resources Corporation
CRC
| $287K | 0.03% |
+5,203
| New | +$287K |
|
|
CYS
296
DELISTED
CYS Investments Inc.
CYS
| $287K | 0.03% |
32,891
+16,176
| +97% | +$141K |
|
297
Johnson Controls International
JCI
$69.2B
| $281K | 0.03% |
5,550
+5,539
| +50,355% | +$280K |
|
|
IBMG
298
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $281K | 0.03% |
+10,950
| New | +$281K |
|
299
iShares MSCI Global Metals & Mining Producers ETF
PICK
$833M
| $279K | 0.03% |
8,935
-8,065
| -47% | -$252K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $278K | 0.03% |
2,769
+20
| +0.7% | +$2.01K |
|