CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 4 |
Lam Research
LRCX
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.1M |
| 3 |
Amgen
AMGN
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.6B
| $2.49M | 0.05% |
12,578
+1,656
| +15% | +$328K |
|
277
Sunstone Hotel Investors
SHO
$1.79B
| $2.47M | 0.05% |
197,845
+93,964
| +90% | +$1.17M |
|
278
Realty Income
O
$54B
| $2.44M | 0.05% |
39,642
-474
| -1% | -$29.2K |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.05% |
20,394
-2,419
| -11% | -$286K |
|
280
iShares Gold Trust
IAU
$53.2B
| $2.4M | 0.05% |
73,679
-1,245
| -2% | -$40.5K |
|
281
Tyler Technologies
TYL
$24.5B
| $2.36M | 0.05% |
5,547
+237
| +4% | +$101K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $2.35M | 0.05% |
15,506
+135
| +0.9% | +$20.5K |
|
283
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.35M | 0.05% |
4,970
+771
| +18% | +$365K |
|
284
MSCI
MSCI
$44.5B
| $2.35M | 0.05% |
5,597
+45
| +0.8% | +$18.9K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.35M | 0.05% |
22,982
+219
| +1% | +$22.4K |
|
286
Automatic Data Processing
ADP
$121B
| $2.33M | 0.05% |
12,372
+916
| +8% | +$173K |
|
287
Bank of America
BAC
$366B
| $2.33M | 0.05% |
60,278
+14,885
| +33% | +$576K |
|
288
Walmart
WMT
$815B
| $2.32M | 0.05% |
51,258
+5,916
| +13% | +$268K |
|
289
Waste Management
WM
$88.2B
| $2.31M | 0.05% |
17,907
+5,273
| +42% | +$680K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.27M | 0.05% |
47,113
-7,988
| -14% | -$386K |
|
291
Vanguard Total Bond Market
BND
$135B
| $2.27M | 0.05% |
26,782
-416
| -2% | -$35.2K |
|
292
Allison Transmission
ALSN
$7.52B
| $2.25M | 0.05% |
55,030
-38,261
| -41% | -$1.56M |
|
293
Broadcom
AVGO
$1.63T
| $2.23M | 0.05% |
48,020
+3,760
| +8% | +$174K |
|
294
Analog Devices
ADI
$122B
| $2.21M | 0.05% |
14,225
+4,235
| +42% | +$657K |
|
295
First Trust Global Wind Energy ETF
FAN
$187M
| $2.19M | 0.05% |
97,123
+46,822
| +93% | +$1.06M |
|
296
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.17M | 0.05% |
25,233
-1,115
| -4% | -$95.7K |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.14M | 0.05% |
80,522
+29,435
| +58% | +$784K |
|
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.14M | 0.04% |
29,121
-1,918
| -6% | -$141K |
|
299
Fidelity Total Bond ETF
FBND
$20.6B
| $2.13M | 0.04% |
40,668
-1,272
| -3% | -$66.7K |
|
300
Diageo
DEO
$59.1B
| $2.12M | 0.04% |
12,906
+8,727
| +209% | +$1.43M |
|