CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
+$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.31M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
301
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.58M | 0.04% |
114,069
+498
| +0.4% | +$6.9K |
|
302
iShares MSCI South Korea ETF
EWY
$5.31B
| $1.55M | 0.04% |
18,033
+14,009
| +348% | +$1.21M |
|
303
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.55M | 0.04% |
62,836
+29,926
| +91% | +$738K |
|
304
Henry Schein
HSIC
$8.15B
| $1.54M | 0.04% |
23,095
-10,192
| -31% | -$681K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.54M | 0.04% |
16,840
+2,357
| +16% | +$216K |
|
|
JBTM
306
JBT Marel Corporation
JBTM
$7.22B
| $1.52M | 0.04% |
13,316
+168
| +1% | +$19.1K |
|
307
Brookfield
BN
$99.6B
| $1.51M | 0.03% |
45,594
-138,882
| -75% | -$4.6M |
|
308
American Water Works
AWK
$27.2B
| $1.51M | 0.03% |
9,842
-374
| -4% | -$57.4K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.51M | 0.03% |
25,790
+529
| +2% | +$30.9K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.03% |
+13,136
| New | +$1.5M |
|
311
Waste Management
WM
$87.9B
| $1.49M | 0.03% |
12,634
+1,432
| +13% | +$169K |
|
312
Analog Devices
ADI
$122B
| $1.48M | 0.03% |
9,990
-71
| -0.7% | -$10.5K |
|
313
CSX Corp
CSX
$60.3B
| $1.45M | 0.03% |
48,063
-1,050
| -2% | -$31.8K |
|
314
iShares MSCI Taiwan ETF
EWT
$6.38B
| $1.45M | 0.03% |
27,216
+21,481
| +375% | +$1.14M |
|
|
PRTC
315
PureTech Health
PRTC
$387M
| $1.44M | 0.03% |
+262,600
| New | +$1.44M |
|
316
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.41M | 0.03% |
48,212
-4,969
| -9% | -$146K |
|
317
Stryker
SYK
$150B
| $1.4M | 0.03% |
5,716
+73
| +1% | +$17.9K |
|
318
Edwards Lifesciences
EW
$46.7B
| $1.39M | 0.03% |
15,230
+323
| +2% | +$29.5K |
|
319
Bank of America
BAC
$372B
| $1.38M | 0.03% |
45,393
-9,247
| -17% | -$280K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.37M | 0.03% |
+7,880
| New | +$1.37M |
|
321
Quanta Services
PWR
$55.6B
| $1.37M | 0.03% |
19,013
-850
| -4% | -$61.2K |
|
322
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.36M | 0.03% |
+51,087
| New | +$1.36M |
|
323
VanEck Gold Miners ETF
GDX
$20.1B
| $1.36M | 0.03% |
37,722
+212
| +0.6% | +$7.64K |
|
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.35M | 0.03% |
+21,223
| New | +$1.35M |
|
325
IDEX
IEX
$12.2B
| $1.34M | 0.03% |
6,715
-304
| -4% | -$60.6K |
|