CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $1.12M | 0.05% |
+30,801
| New | +$1.12M |
|
277
Halozyme
HALO
$8.76B
| $1.12M | 0.05% |
69,395
+28,330
| +69% | +$456K |
|
278
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.12M | 0.05% |
42,901
-9,565
| -18% | -$249K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.05% |
4,078
+151
| +4% | +$41.3K |
|
280
IBM
IBM
$232B
| $1.1M | 0.05% |
8,119
-764
| -9% | -$103K |
|
281
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.05% |
+42,240
| New | +$1.09M |
|
|
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.05% |
+554
| New | +$1.09M |
|
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.08M | 0.05% |
37,496
-1,629
| -4% | -$47.1K |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.04% |
9,681
+3,818
| +65% | +$420K |
|
285
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.04% |
20,523
+15,593
| +316% | +$809K |
|
286
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.04% |
28,489
+18,184
| +176% | +$671K |
|
|
HNW
287
Pioneer Diversified High Income Fund
HNW
$107M
| $1.04M | 0.04% |
72,857
-1,984
| -3% | -$28.2K |
|
288
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.03M | 0.04% |
22,244
-1,925
| -8% | -$89K |
|
289
Welltower
WELL
$112B
| $1.01M | 0.04% |
13,011
+2,547
| +24% | +$198K |
|
290
US Bancorp
USB
$75.9B
| $1.01M | 0.04% |
20,904
+3,160
| +18% | +$152K |
|
291
TJX Companies
TJX
$155B
| $1M | 0.04% |
18,797
+1,666
| +10% | +$88.6K |
|
292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $998K | 0.04% |
16,546
-2,587
| -14% | -$156K |
|
293
AGNC Investment
AGNC
$10.8B
| $997K | 0.04% |
+55,374
| New | +$997K |
|
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $995K | 0.04% |
2,880
-41,617
| -94% | -$14.4M |
|
295
Vanguard Total Stock Market ETF
VTI
$528B
| $988K | 0.04% |
6,830
-49
| -0.7% | -$7.09K |
|
296
Stryker
SYK
$150B
| $972K | 0.04% |
4,923
-28
| -0.6% | -$5.53K |
|
297
Goldman Sachs
GS
$223B
| $966K | 0.04% |
5,031
-953
| -16% | -$183K |
|
298
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $955K | 0.04% |
38,840
-9,420
| -20% | -$232K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $947K | 0.04% |
17,181
+9,307
| +118% | +$513K |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $946K | 0.04% |
21,969
+43
| +0.2% | +$1.85K |
|