CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.04% |
148,249
-2,684
| -2% | -$41.5K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.04% |
19,178
-371
| -2% | -$43.6K |
|
303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.25M | 0.04% |
45,547
+41,495
| +1,024% | +$2.05M |
|
304
Waters Corp
WAT
$18.2B
| $2.25M | 0.04% |
6,288
-415
| -6% | -$148K |
|
305
Charles River Laboratories
CRL
$8.07B
| $2.2M | 0.04% |
+5,319
| New | +$2.2M |
|
306
Citigroup
C
$176B
| $2.17M | 0.04% |
30,953
-7,364
| -19% | -$517K |
|
307
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.17M | 0.04% |
24,912
-321
| -1% | -$28K |
|
308
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.16M | 0.04% |
38,974
-13,483
| -26% | -$747K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.04% |
34,729
+210
| +0.6% | +$12.8K |
|
310
Automatic Data Processing
ADP
$120B
| $2.07M | 0.04% |
10,373
-15
| -0.1% | -$3K |
|
311
Quanta Services
PWR
$55.5B
| $2.05M | 0.04% |
18,041
-1,225
| -6% | -$139K |
|
312
Cleveland-Cliffs
CLF
$5.63B
| $2.05M | 0.04% |
103,381
+3,342
| +3% | +$66.2K |
|
313
TJX Companies
TJX
$155B
| $2.03M | 0.04% |
30,723
+1,172
| +4% | +$77.3K |
|
314
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.97M | 0.04% |
+63,455
| New | +$1.97M |
|
315
Analog Devices
ADI
$122B
| $1.96M | 0.04% |
11,688
+1,792
| +18% | +$300K |
|
316
Waste Management
WM
$88.6B
| $1.96M | 0.04% |
13,101
-79
| -0.6% | -$11.8K |
|
317
Aon
AON
$79.9B
| $1.93M | 0.04% |
6,738
+1,609
| +31% | +$460K |
|
318
Deere & Co
DE
$128B
| $1.92M | 0.04% |
5,738
-1,259
| -18% | -$422K |
|
319
Core Alternative Capital
CCOR
$47.9M
| $1.87M | 0.04% |
+63,017
| New | +$1.87M |
|
320
Rockwell Automation
ROK
$38.2B
| $1.86M | 0.04% |
6,333
-1,611
| -20% | -$474K |
|
321
eBay
EBAY
$42.3B
| $1.83M | 0.04% |
26,285
+19,879
| +310% | +$1.38M |
|
322
IBM
IBM
$232B
| $1.82M | 0.03% |
13,717
-464
| -3% | -$61.6K |
|
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.82M | 0.03% |
21,396
-102
| -0.5% | -$8.66K |
|
324
Micron Technology
MU
$147B
| $1.81M | 0.03% |
+25,494
| New | +$1.81M |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.81M | 0.03% |
22,596
-6,778
| -23% | -$543K |
|