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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.5B
| $1.15M | 0.03% |
10,426
+99
| +1% | +$10.9K |
|
327
Phillips 66
PSX
$52.6B
| $1.14M | 0.03% |
15,814
-1,272
| -7% | -$91.5K |
|
328
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.13M | 0.03% |
1,819
+12
| +0.7% | +$7.48K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.03% |
14,392
+5,023
| +54% | +$396K |
|
330
IDEX
IEX
$12.4B
| $1.12M | 0.03% |
7,089
-281
| -4% | -$44.4K |
|
331
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | 0.03% |
9,135
-58
| -0.6% | -$7.07K |
|
|
JBTM
332
JBT Marel Corporation
JBTM
$7.37B
| $1.11M | 0.03% |
12,952
+1,113
| +9% | +$95.7K |
|
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.11M | 0.03% |
24,463
+87
| +0.4% | +$3.96K |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.03% |
52,923
+8,284
| +19% | +$172K |
|
335
CarMax
KMX
$9.21B
| $1.07M | 0.03% |
11,926
-583
| -5% | -$52.2K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.05M | 0.03% |
30,409
-96,059
| -76% | -$3.33M |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.05M | 0.03% |
17,348
-162
| -0.9% | -$9.79K |
|
338
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.04M | 0.03% |
20,285
-1,496
| -7% | -$76.6K |
|
339
Edwards Lifesciences
EW
$47.1B
| $1.03M | 0.03% |
14,907
+3,150
| +27% | +$218K |
|
340
FedEx
FDX
$53.1B
| $1.02M | 0.03% |
7,303
-2,939
| -29% | -$412K |
|
341
NVR
NVR
$23.6B
| $1.02M | 0.03% |
312
-45
| -13% | -$147K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.03% |
43,879
+20,852
| +91% | +$482K |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $999K | 0.03% |
18,266
-1,578
| -8% | -$86.3K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $991K | 0.03% |
110,583
-4,049
| -4% | -$36.3K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $986K | 0.03% |
18,505
-5,312
| -22% | -$283K |
|
346
Dell
DELL
$83.2B
| $985K | 0.03% |
35,360
-1,064
| -3% | -$29.6K |
|
347
KKR & Co
KKR
$124B
| $971K | 0.03% |
31,452
| – | – |
|
348
Norfolk Southern
NSC
$61.8B
| $969K | 0.03% |
5,519
-2,145
| -28% | -$377K |
|
349
Charter Communications
CHTR
$36B
| $966K | 0.03% |
1,894
-357
| -16% | -$182K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $946K | 0.03% |
57,904
-21,768
| -27% | -$356K |
|