CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.92M | 0.05% |
66,529
+43,552
| +190% | +$1.26M |
|
302
New Oriental
EDU
$7.98B
| $1.88M | 0.05% |
15,491
-801
| -5% | -$97.1K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.87M | 0.05% |
40,861
+4,632
| +13% | +$212K |
|
304
FedEx
FDX
$53.7B
| $1.84M | 0.05% |
12,175
-25,771
| -68% | -$3.9M |
|
|
SCPL
305
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.83M | 0.05% |
+149,134
| New | +$1.83M |
|
306
Salesforce
CRM
$239B
| $1.83M | 0.05% |
11,251
+1,908
| +20% | +$310K |
|
307
Phillips 66
PSX
$53.2B
| $1.83M | 0.05% |
16,409
+3,038
| +23% | +$338K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.05% |
8,495
+512
| +6% | +$110K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.05% |
21,309
+1,310
| +7% | +$111K |
|
310
Lam Research
LRCX
$130B
| $1.8M | 0.05% |
61,560
-290
| -0.5% | -$8.48K |
|
311
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.05% |
61,824
+52,402
| +556% | +$1.52M |
|
|
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.04% |
132,931
+360
| +0.3% | +$4.82K |
|
313
3M
MMM
$82.7B
| $1.77M | 0.04% |
12,010
+1,814
| +18% | +$268K |
|
314
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.76M | 0.04% |
66,759
-464
| -0.7% | -$12.2K |
|
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.75M | 0.04% |
29,739
+4
| +0% | +$235 |
|
316
Altria Group
MO
$112B
| $1.75M | 0.04% |
34,971
-2,567
| -7% | -$128K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.74M | 0.04% |
22,736
-908
| -4% | -$69.3K |
|
318
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.71M | 0.04% |
69,160
-2,633
| -4% | -$65.1K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.65M | 0.04% |
27,756
+2,064
| +8% | +$123K |
|
320
iShares National Muni Bond ETF
MUB
$38.9B
| $1.65M | 0.04% |
14,502
+172
| +1% | +$19.6K |
|
321
Advance Auto Parts
AAP
$3.63B
| $1.63M | 0.04% |
10,177
-3,584
| -26% | -$574K |
|
|
RSX
322
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.04% |
64,961
-3,829
| -6% | -$95.6K |
|
323
Qualcomm
QCOM
$172B
| $1.62M | 0.04% |
18,367
+3,059
| +20% | +$270K |
|
324
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.6M | 0.04% |
70,303
+47,657
| +210% | +$1.09M |
|
325
Portland General Electric
POR
$4.69B
| $1.59M | 0.04% |
28,518
-2,499
| -8% | -$139K |
|