CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$16.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$9.88M |
| 2 |
HCA Healthcare
HCA
|
+$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
+$6.67M |
| 4 |
Occidental Petroleum
OXY
|
+$6.34M |
| 5 |
Oracle
ORCL
|
+$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $411K | 0.04% |
2,900
+2,750
| +1,833% | +$390K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $409K | 0.04% |
7,622
-6,576
| -46% | -$353K |
|
278
Schwab US Large- Cap ETF
SCHX
$60.3B
| $409K | 0.04% |
50,538
-48,810
| -49% | -$395K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $406K | 0.04% |
14,560
-315
| -2% | -$8.78K |
|
|
BT
280
DELISTED
BT Group plc (ADR)
BT
| $406K | 0.04% |
11,742
-832
| -7% | -$28.8K |
|
281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $403K | 0.04% |
+11,145
| New | +$403K |
|
282
Blackstone
BX
$144B
| $402K | 0.04% |
13,751
-3,794
| -22% | -$111K |
|
283
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $402K | 0.04% |
+12,286
| New | +$402K |
|
284
Labcorp
LH
$23.3B
| $401K | 0.04% |
3,777
+1,979
| +110% | +$210K |
|
285
NextEra Energy, Inc.
NEE
$147B
| $401K | 0.04% |
15,432
+8,464
| +121% | +$220K |
|
286
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $398K | 0.04% |
10,184
-8,445
| -45% | -$330K |
|
287
NXP Semiconductors
NXPI
$56.3B
| $396K | 0.04% |
4,705
-785
| -14% | -$66.1K |
|
288
SPDR Gold Trust
GLD
$115B
| $395K | 0.04% |
3,898
-2,810
| -42% | -$285K |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $395K | 0.04% |
5,014
+4,710
| +1,549% | +$371K |
|
290
iShares MBS ETF
MBB
$41.5B
| $391K | 0.04% |
3,629
-1,051
| -22% | -$113K |
|
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $382K | 0.03% |
14,867
-2,761
| -16% | -$70.9K |
|
292
Broadcom
AVGO
$1.69T
| $375K | 0.03% |
25,820
-2,240
| -8% | -$32.5K |
|
293
Agilent Technologies
A
$36B
| $370K | 0.03% |
8,855
+5,190
| +142% | +$217K |
|
294
iShares Global Timber & Forestry ETF
WOOD
$249M
| $368K | 0.03% |
7,701
-289
| -4% | -$13.8K |
|
295
Unilever
UL
$156B
| $365K | 0.03% |
8,473
+8,455
| +46,972% | +$364K |
|
296
IBM
IBM
$239B
| $361K | 0.03% |
2,746
-2,421
| -47% | -$318K |
|
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $355K | 0.03% |
13,200
-2,400
| -15% | -$64.5K |
|
298
MGM Resorts International
MGM
$9.62B
| $352K | 0.03% |
15,500
+14,400
| +1,309% | +$327K |
|
299
Amplify Cybersecurity ETF
HACK
$2.34B
| $350K | 0.03% |
13,500
-2,200
| -14% | -$57K |
|
300
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.03% |
4,970
+4,934
| +13,706% | +$340K |
|