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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$7.56B
| $932K | 0.04% |
+41,684
| New | +$932K |
|
302
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $931K | 0.04% |
19,049
-902
| -5% | -$44.1K |
|
303
Phillips 66
PSX
$53.2B
| $927K | 0.04% |
9,741
+7,094
| +268% | +$675K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $925K | 0.04% |
35,545
+20,647
| +139% | +$537K |
|
305
Waste Management
WM
$88.6B
| $925K | 0.04% |
8,900
+867
| +11% | +$90.1K |
|
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $924K | 0.04% |
8,377
-20
| -0.2% | -$2.21K |
|
307
Vanguard Materials ETF
VAW
$2.89B
| $897K | 0.04% |
+7,289
| New | +$897K |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $895K | 0.04% |
+14,754
| New | +$895K |
|
309
iShares US Medical Devices ETF
IHI
$4.35B
| $891K | 0.04% |
23,088
+408
| +2% | +$15.7K |
|
310
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $890K | 0.04% |
17,488
-7,942
| -31% | -$404K |
|
311
Marathon Petroleum
MPC
$54.8B
| $875K | 0.04% |
14,626
+8,880
| +155% | +$531K |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $870K | 0.04% |
+23,392
| New | +$870K |
|
313
Dominion Energy
D
$49.7B
| $868K | 0.04% |
11,323
+2,523
| +29% | +$193K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $866K | 0.04% |
9,112
+29
| +0.3% | +$2.76K |
|
315
Duke Energy
DUK
$93.8B
| $849K | 0.04% |
9,428
+6,765
| +254% | +$609K |
|
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $849K | 0.04% |
+15,353
| New | +$849K |
|
317
Cognizant
CTSH
$35.1B
| $838K | 0.04% |
11,561
+8,178
| +242% | +$593K |
|
318
Cameco
CCJ
$33B
| $837K | 0.04% |
71,013
+930
| +1% | +$11K |
|
319
Eli Lilly
LLY
$652B
| $815K | 0.03% |
+6,282
| New | +$815K |
|
320
Schwab US Broad Market ETF
SCHB
$36.3B
| $810K | 0.03% |
71,388
+1,320
| +2% | +$15K |
|
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $785K | 0.03% |
5,702
+102
| +2% | +$14K |
|
322
Emerson Electric
EMR
$74.6B
| $779K | 0.03% |
11,382
+5,558
| +95% | +$380K |
|
323
Charter Communications
CHTR
$35.7B
| $778K | 0.03% |
2,244
+350
| +18% | +$121K |
|
324
Eagle Bancorp
EGBN
$602M
| $774K | 0.03% |
15,423
+1,848
| +14% | +$92.7K |
|
325
T Rowe Price
TROW
$23.8B
| $748K | 0.03% |
7,473
+1,503
| +25% | +$150K |
|