CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Short S&P500
SH
$1.24B
| $2.46M | 0.04% |
37,208
+4,100
| +12% | +$271K |
|
302
Dimensional US Equity ETF
DFUS
$16.5B
| $2.41M | 0.04% |
59,215
-4,528
| -7% | -$185K |
|
303
Lockheed Martin
LMT
$108B
| $2.39M | 0.04% |
5,559
+693
| +14% | +$298K |
|
304
Waters Corp
WAT
$18.2B
| $2.39M | 0.04% |
7,211
+618
| +9% | +$205K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.04% |
33,774
-133,915
| -80% | -$9.4M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $2.36M | 0.04% |
20,735
+3,752
| +22% | +$428K |
|
307
Netflix
NFLX
$529B
| $2.36M | 0.04% |
13,486
-1,965
| -13% | -$344K |
|
308
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.04% |
37,954
+2,877
| +8% | +$179K |
|
309
Yum! Brands
YUM
$40.1B
| $2.35M | 0.04% |
20,736
+17,674
| +577% | +$2.01M |
|
310
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.35M | 0.04% |
28,572
-8,494
| -23% | -$699K |
|
311
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.33M | 0.04% |
47,892
-1,379
| -3% | -$67.1K |
|
312
Integer Holdings
ITGR
$3.75B
| $2.32M | 0.04% |
32,811
+603
| +2% | +$42.6K |
|
313
Federal Realty Investment Trust
FRT
$8.86B
| $2.27M | 0.04% |
23,683
+1,114
| +5% | +$107K |
|
314
CP High Yield Trend ETF
HYTR
$174M
| $2.21M | 0.04% |
100,182
+19,459
| +24% | +$429K |
|
315
Vanguard Total Bond Market
BND
$135B
| $2.21M | 0.04% |
29,294
-58,101
| -66% | -$4.37M |
|
316
TransUnion
TRU
$17.5B
| $2.21M | 0.04% |
27,563
+539
| +2% | +$43.1K |
|
317
Nomad Foods
NOMD
$2.21B
| $2.2M | 0.04% |
110,113
-23,529
| -18% | -$470K |
|
318
Quanta Services
PWR
$55.5B
| $2.19M | 0.04% |
17,478
-480
| -3% | -$60.2K |
|
319
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.17M | 0.04% |
48,158
-41,028
| -46% | -$1.85M |
|
320
Core Alternative Capital
CCOR
$47.9M
| $2.16M | 0.04% |
70,445
-352
| -0.5% | -$10.8K |
|
|
321
iShares Core S&P US Value ETF
IUSV
$22B
| $2.12M | 0.04% |
31,690
-321,599
| -91% | -$21.5M |
|
322
Corteva
CTVA
$49.1B
| $2.06M | 0.04% |
38,056
+6,289
| +20% | +$340K |
|
323
Cleveland-Cliffs
CLF
$5.63B
| $2.06M | 0.04% |
133,921
+11,528
| +9% | +$177K |
|
324
Waste Management
WM
$88.6B
| $2.06M | 0.04% |
13,435
+145
| +1% | +$22.2K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $2.05M | 0.04% |
8,560
+270
| +3% | +$64.6K |
|