CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $613K | 0.03% |
9,227
-5,795
| -39% | -$385K |
|
302
Mondelez International
MDLZ
$79.9B
| $611K | 0.03% |
14,643
+3,956
| +37% | +$165K |
|
303
Automatic Data Processing
ADP
$120B
| $610K | 0.03% |
5,373
-2,767
| -34% | -$314K |
|
304
Cintas
CTAS
$82.4B
| $610K | 0.03% |
14,300
-500
| -3% | -$21.3K |
|
305
Cameco
CCJ
$33B
| $603K | 0.03% |
66,387
+29,912
| +82% | +$272K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $595K | 0.03% |
12,317
-1,633
| -12% | -$78.9K |
|
307
State Street
STT
$32B
| $591K | 0.03% |
5,924
-341
| -5% | -$34K |
|
308
Charter Communications
CHTR
$35.7B
| $588K | 0.03% |
1,890
+1,089
| +136% | +$339K |
|
309
PayPal
PYPL
$65.2B
| $588K | 0.03% |
7,746
+3,003
| +63% | +$228K |
|
310
Ventas
VTR
$30.9B
| $588K | 0.03% |
+11,862
| New | +$588K |
|
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $584K | 0.03% |
5,394
+266
| +5% | +$28.8K |
|
312
Truist Financial
TFC
$60B
| $584K | 0.03% |
11,231
+3,082
| +38% | +$160K |
|
313
Booking.com
BKNG
$178B
| $583K | 0.03% |
280
-8
| -3% | -$16.7K |
|
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $580K | 0.03% |
12,135
+3,082
| +34% | +$147K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $569K | 0.03% |
10,416
-12
| -0.1% | -$656 |
|
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $565K | 0.03% |
5,527
-15
| -0.3% | -$1.53K |
|
317
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $564K | 0.03% |
7,397
-198
| -3% | -$15.1K |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $563K | 0.03% |
10,281
-580
| -5% | -$31.8K |
|
319
Dominion Energy
D
$49.7B
| $560K | 0.03% |
8,308
+5,601
| +207% | +$378K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $558K | 0.03% |
10,060
-160
| -2% | -$8.88K |
|
321
Deere & Co
DE
$128B
| $555K | 0.03% |
3,573
+1,291
| +57% | +$201K |
|
322
Health Care Select Sector SPDR Fund
XLV
$34B
| $555K | 0.03% |
6,813
+1,150
| +20% | +$93.7K |
|
323
Labcorp
LH
$23.2B
| $552K | 0.03% |
3,970
-12
| -0.3% | -$1.67K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $550K | 0.03% |
7,137
+1,036
| +17% | +$79.8K |
|
325
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $539K | 0.03% |
11,652
-150
| -1% | -$6.94K |
|