CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$37.5M |
| 4 |
Merck
MRK
|
+$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $1.34M | 0.04% |
11,794
-2,118
| -15% | -$241K |
|
302
Apollo Global Management
APO
$76.9B
| $1.33M | 0.04% |
26,663
+90
| +0.3% | +$4.49K |
|
303
Altria Group
MO
$110B
| $1.33M | 0.04% |
33,792
-3,595
| -10% | -$141K |
|
304
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.33M | 0.04% |
108,228
-3,792
| -3% | -$46.4K |
|
305
Hologic
HOLX
$14.8B
| $1.32M | 0.04% |
23,144
-709
| -3% | -$40.4K |
|
306
iShares CMBS ETF
CMBS
$468M
| $1.31M | 0.04% |
23,900
+265
| +1% | +$14.6K |
|
307
New Oriental
EDU
$8.51B
| $1.3M | 0.04% |
9,973
+703
| +8% | +$91.6K |
|
308
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.28M | 0.04% |
47,307
+20,234
| +75% | +$547K |
|
309
Sunstone Hotel Investors
SHO
$1.79B
| $1.28M | 0.04% |
+157,068
| New | +$1.28M |
|
310
Global Payments
GPN
$21.2B
| $1.28M | 0.04% |
7,539
-183
| -2% | -$31K |
|
311
Broadcom
AVGO
$1.58T
| $1.27M | 0.04% |
40,350
-9,510
| -19% | -$300K |
|
312
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.27M | 0.04% |
52,760
-8,425
| -14% | -$203K |
|
313
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.27M | 0.04% |
63,159
-29,412
| -32% | -$590K |
|
314
Analog Devices
ADI
$122B
| $1.23M | 0.04% |
10,061
-40
| -0.4% | -$4.91K |
|
315
US Bancorp
USB
$75.7B
| $1.22M | 0.04% |
33,139
+1,619
| +5% | +$59.6K |
|
316
Waters Corp
WAT
$18.4B
| $1.22M | 0.04% |
6,748
+355
| +6% | +$64K |
|
317
Southern Company
SO
$99.9B
| $1.21M | 0.04% |
23,398
+3,337
| +17% | +$173K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.21M | 0.04% |
3,736
+1,470
| +65% | +$477K |
|
319
Qualcomm
QCOM
$171B
| $1.21M | 0.04% |
13,242
+722
| +6% | +$65.9K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.19M | 0.03% |
24,940
-141,820
| -85% | -$6.75M |
|
321
Carlyle Group
CG
$23.2B
| $1.18M | 0.03% |
42,372
-2,775
| -6% | -$77.4K |
|
322
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.18M | 0.03% |
23,159
-1,629
| -7% | -$83K |
|
323
CSX Corp
CSX
$60.5B
| $1.16M | 0.03% |
49,941
+57
| +0.1% | +$1.33K |
|
324
Waste Management
WM
$88.2B
| $1.16M | 0.03% |
10,904
+584
| +6% | +$61.9K |
|
325
Blackrock
BLK
$171B
| $1.15M | 0.03% |
2,119
-467
| -18% | -$254K |
|