CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Broad Market ETF
SCHB
$36.3B
| $536K | 0.03% |
50,394
-13,848
| -22% | -$147K |
|
327
Walmart
WMT
$801B
| $529K | 0.03% |
17,844
-13,275
| -43% | -$394K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $528K | 0.03% |
4,500
+86
| +2% | +$10.1K |
|
329
Micron Technology
MU
$147B
| $518K | 0.03% |
9,934
+40
| +0.4% | +$2.09K |
|
330
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $518K | 0.03% |
8,916
-636
| -7% | -$37K |
|
331
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $516K | 0.03% |
20,829
+35
| +0.2% | +$867 |
|
332
Fortive
FTV
$16.2B
| $509K | 0.03% |
+7,845
| New | +$509K |
|
333
Roper Technologies
ROP
$55.8B
| $506K | 0.03% |
1,801
-95
| -5% | -$26.7K |
|
334
Omega Healthcare
OHI
$12.7B
| $503K | 0.03% |
+18,613
| New | +$503K |
|
335
Philip Morris
PM
$251B
| $501K | 0.03% |
5,040
+1,670
| +50% | +$166K |
|
336
Vanguard Growth ETF
VUG
$186B
| $497K | 0.03% |
+3,500
| New | +$497K |
|
337
NXP Semiconductors
NXPI
$57.2B
| $494K | 0.03% |
4,223
-658
| -13% | -$77K |
|
338
S&P Global
SPGI
$164B
| $489K | 0.03% |
2,560
+155
| +6% | +$29.6K |
|
339
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.03% |
7,539
+124
| +2% | +$7.85K |
|
340
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $474K | 0.03% |
10,246
-31,737
| -76% | -$1.47M |
|
341
iShares US Industrials ETF
IYJ
$1.72B
| $467K | 0.03% |
+6,434
| New | +$467K |
|
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $465K | 0.03% |
8,678
+1,182
| +16% | +$63.3K |
|
343
Vanguard Financials ETF
VFH
$12.8B
| $465K | 0.03% |
6,695
-821
| -11% | -$57K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $454K | 0.02% |
3,143
-3,124
| -50% | -$451K |
|
345
IPG Photonics
IPGP
$3.56B
| $451K | 0.02% |
1,934
-254
| -12% | -$59.2K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $445K | 0.02% |
8,804
-1,565
| -15% | -$79.1K |
|
347
Salesforce
CRM
$239B
| $441K | 0.02% |
+3,792
| New | +$441K |
|
348
Forte Biosciences
FBRX
$140M
| $440K | 0.02% |
99
| – | – |
|
349
Cheniere Energy
LNG
$51.8B
| $431K | 0.02% |
8,060
+3,445
| +75% | +$184K |
|
350
VanEck Gold Miners ETF
GDX
$19.9B
| $423K | 0.02% |
19,229
+745
| +4% | +$16.4K |
|