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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.03% |
5,415
+5,218
| +2,649% | +$265K |
|
302
Southern Company
SO
$100B
| $274K | 0.03% |
5,575
+5,375
| +2,688% | +$264K |
|
|
EMC
303
DELISTED
EMC CORPORATION
EMC
| $268K | 0.03% |
9,005
-907
| -9% | -$27K |
|
304
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $266K | 0.03% |
+9,224
| New | +$266K |
|
305
Enterprise Products Partners
EPD
$68.3B
| $264K | 0.03% |
7,310
+1,908
| +35% | +$68.9K |
|
306
iShares Agency Bond ETF
AGZ
$617M
| $263K | 0.03% |
+2,325
| New | +$263K |
|
307
VanEck Short High Yield Muni ETF
SHYD
$352M
| $262K | 0.03% |
+10,260
| New | +$262K |
|
|
IBMI
308
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $261K | 0.03% |
+10,310
| New | +$261K |
|
309
Advance Auto Parts
AAP
$3.57B
| $260K | 0.03% |
+1,630
| New | +$260K |
|
310
Emerson Electric
EMR
$74.3B
| $259K | 0.03% |
4,202
+3,294
| +363% | +$203K |
|
311
Equity Residential
EQR
$25.4B
| $256K | 0.03% |
3,564
-895
| -20% | -$64.3K |
|
312
iShares North American Natural Resources ETF
IGE
$612M
| $256K | 0.03% |
+6,677
| New | +$256K |
|
313
WEC Energy
WEC
$34.6B
| $254K | 0.03% |
4,825
+4,642
| +2,537% | +$244K |
|
314
Teva Pharmaceuticals
TEVA
$22.6B
| $247K | 0.03% |
4,287
+4,000
| +1,394% | +$230K |
|
315
Dr. Reddy's Laboratories
RDY
$12.1B
| $235K | 0.02% |
+23,300
| New | +$235K |
|
316
Berkshire Hathaway Class A
BRK.A
$1.06T
| $234K | 0.02% |
51
+50
| +5,000% | +$229K |
|
317
Novartis
NVS
$248B
| $230K | 0.02% |
2,767
+2,444
| +757% | +$203K |
|
|
WFC.PRT
318
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $228K | 0.02% |
9,000
| – | – |
|
319
Southwest Airlines
LUV
$16.3B
| $227K | 0.02% |
+5,367
| New | +$227K |
|
320
Tesla
TSLA
$1.12T
| $226K | 0.02% |
15,225
+12,990
| +581% | +$193K |
|
321
Bank of America
BAC
$372B
| $225K | 0.02% |
12,593
-443
| -3% | -$7.92K |
|
322
Costco
COST
$434B
| $219K | 0.02% |
1,544
-75
| -5% | -$10.6K |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.02% |
2,084
+1,673
| +407% | +$175K |
|
324
Perrigo
PRGO
$3.07B
| $217K | 0.02% |
1,300
+1,198
| +1,175% | +$200K |
|
325
Caterpillar
CAT
$196B
| $210K | 0.02% |
2,297
-200
| -8% | -$18.3K |
|