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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $2M | 0.05% |
13,127
-418
| -3% | -$63.7K |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.05% |
55,141
-548
| -1% | -$19.7K |
|
278
Broadcom
AVGO
$1.58T
| $1.94M | 0.04% |
44,260
+2,950
| +7% | +$129K |
|
279
Deere & Co
DE
$129B
| $1.94M | 0.04% |
7,198
-655
| -8% | -$176K |
|
280
Target
TGT
$41.3B
| $1.93M | 0.04% |
10,922
+634
| +6% | +$112K |
|
281
Goldman Sachs BDC
GSBD
$1.3B
| $1.9M | 0.04% |
99,539
-64,954
| -39% | -$1.24M |
|
282
Lockheed Martin
LMT
$107B
| $1.9M | 0.04% |
5,352
-1,345
| -20% | -$477K |
|
283
iShares Select Dividend ETF
DVY
$20.7B
| $1.86M | 0.04% |
19,323
+12,509
| +184% | +$1.2M |
|
284
Cogent Communications
CCOI
$1.79B
| $1.84M | 0.04% |
30,757
-44,362
| -59% | -$2.66M |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.78M | 0.04% |
6,221
-293
| -4% | -$84K |
|
286
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.78M | 0.04% |
34,940
-20,080
| -36% | -$1.02M |
|
287
IBM
IBM
$241B
| $1.77M | 0.04% |
14,728
-3,021
| -17% | -$363K |
|
288
Camden Property Trust
CPT
$11.9B
| $1.75M | 0.04% |
17,482
-7,111
| -29% | -$711K |
|
|
B
289
Barrick Mining Corporation
B
$49.7B
| $1.74M | 0.04% |
+76,558
| New | +$1.74M |
|
290
T-Mobile US
TMUS
$273B
| $1.7M | 0.04% |
12,604
-482
| -4% | -$65K |
|
291
Global Payments
GPN
$21.1B
| $1.69M | 0.04% |
7,863
+156
| +2% | +$33.6K |
|
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.69M | 0.04% |
41,138
-6,048
| -13% | -$249K |
|
293
3M
MMM
$81.5B
| $1.67M | 0.04% |
11,412
-914
| -7% | -$134K |
|
294
Waters Corp
WAT
$17.9B
| $1.66M | 0.04% |
6,703
-45
| -0.7% | -$11.1K |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.04% |
+287,414
| New | +$1.64M |
|
296
Elevance Health
ELV
$71B
| $1.63M | 0.04% |
5,088
-820
| -14% | -$263K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.62M | 0.04% |
42,110
+12,285
| +41% | +$473K |
|
|
MCI
298
Barings Corporate Investors
MCI
$431M
| $1.6M | 0.04% |
121,717
-4,670
| -4% | -$61.5K |
|
299
Hologic
HOLX
$14.8B
| $1.6M | 0.04% |
21,996
-680
| -3% | -$49.5K |
|
300
Norfolk Southern
NSC
$61.3B
| $1.6M | 0.04% |
6,725
-258
| -4% | -$61.3K |
|