CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.05% |
8,961
+233
| +3% | +$43.5K |
|
302
Ligand Pharmaceuticals
LGND
$3.25B
| $1.65M | 0.05% |
23,157
+21
| +0.1% | +$1.5K |
|
|
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.64M | 0.05% |
79,009
-320
| -0.4% | -$6.64K |
|
304
Lockheed Martin
LMT
$108B
| $1.64M | 0.05% |
4,496
+524
| +13% | +$191K |
|
305
Children's Place
PLCE
$121M
| $1.59M | 0.05% |
16,680
+300
| +2% | +$28.6K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.05% |
13,164
-141
| -1% | -$17K |
|
307
3M
MMM
$82.7B
| $1.58M | 0.05% |
10,906
+4,073
| +60% | +$590K |
|
308
iShares National Muni Bond ETF
MUB
$38.9B
| $1.57M | 0.05% |
13,917
-2,886
| -17% | -$326K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.05% |
20,264
+13,516
| +200% | +$1.05M |
|
310
New Oriental
EDU
$7.98B
| $1.56M | 0.05% |
16,154
+1,840
| +13% | +$178K |
|
|
CISN
311
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.55M | 0.05% |
+132,408
| New | +$1.55M |
|
|
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.05% |
131,306
+110
| +0.1% | +$1.29K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.46M | 0.05% |
25,776
-156
| -0.6% | -$8.82K |
|
314
Carpenter Technology
CRS
$12.3B
| $1.45M | 0.05% |
30,168
+370
| +1% | +$17.7K |
|
315
Emergent Biosolutions
EBS
$404M
| $1.44M | 0.05% |
29,890
+65
| +0.2% | +$3.14K |
|
316
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.05% |
+16,898
| New | +$1.43M |
|
317
American States Water
AWR
$2.88B
| $1.42M | 0.05% |
18,908
-480
| -2% | -$36.1K |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.42M | 0.05% |
31,852
+22,242
| +231% | +$994K |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.05% |
22,200
+7,446
| +50% | +$477K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.04% |
16,594
-3,756
| -18% | -$318K |
|
321
Nike
NKE
$109B
| $1.4M | 0.04% |
16,695
+2,263
| +16% | +$190K |
|
322
iShares CMBS ETF
CMBS
$466M
| $1.38M | 0.04% |
26,015
-2,035
| -7% | -$108K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.37M | 0.04% |
+12,715
| New | +$1.37M |
|
324
Dow Inc
DOW
$17.4B
| $1.36M | 0.04% |
+27,560
| New | +$1.36M |
|
325
CME Group
CME
$94.4B
| $1.35M | 0.04% |
+6,972
| New | +$1.35M |
|