CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares CMBS ETF
CMBS
$466M
| $1.35M | 0.03% |
25,524
-1,314
| -5% | -$69.3K |
|
352
NVR
NVR
$23.5B
| $1.34M | 0.03% |
353
+19
| +6% | +$72.3K |
|
353
Automatic Data Processing
ADP
$120B
| $1.32M | 0.03% |
7,761
-2,924
| -27% | -$498K |
|
354
Chubb
CB
$111B
| $1.32M | 0.03% |
8,464
+1,888
| +29% | +$294K |
|
355
Camden Property Trust
CPT
$11.9B
| $1.32M | 0.03% |
+12,398
| New | +$1.32M |
|
356
IDEX
IEX
$12.4B
| $1.32M | 0.03% |
7,648
+665
| +10% | +$114K |
|
357
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.31M | 0.03% |
52,095
-1,920
| -4% | -$48.2K |
|
358
Hologic
HOLX
$14.8B
| $1.29M | 0.03% |
24,669
-1,267
| -5% | -$66.2K |
|
359
T-Mobile US
TMUS
$284B
| $1.28M | 0.03% |
16,374
+244
| +2% | +$19.1K |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.03% |
15,145
+24
| +0.2% | +$2.03K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.03% |
20,272
-2,342
| -10% | -$147K |
|
362
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
52,641
+33,831
| +180% | +$816K |
|
363
Loews
L
$20B
| $1.27M | 0.03% |
24,156
-33
| -0.1% | -$1.73K |
|
364
Halozyme
HALO
$8.76B
| $1.26M | 0.03% |
70,920
+660
| +0.9% | +$11.7K |
|
365
Waste Management
WM
$88.6B
| $1.25M | 0.03% |
11,006
+115
| +1% | +$13.1K |
|
366
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.03% |
11,820
+676
| +6% | +$71.4K |
|
367
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.25M | 0.03% |
24,788
| – | – |
|
368
Goldman Sachs
GS
$223B
| $1.24M | 0.03% |
5,406
-298
| -5% | -$68.5K |
|
|
AYR
369
DELISTED
Aircastle Limited
AYR
| $1.24M | 0.03% |
38,658
-2,108
| -5% | -$67.5K |
|
|
HNW
370
Pioneer Diversified High Income Fund
HNW
$107M
| $1.23M | 0.03% |
82,850
+3,580
| +5% | +$53.3K |
|
371
Motorola Solutions
MSI
$79.8B
| $1.22M | 0.03% |
7,598
-432
| -5% | -$69.6K |
|
372
Exelixis
EXEL
$10.2B
| $1.22M | 0.03% |
69,220
-60,980
| -47% | -$1.07M |
|
373
Analog Devices
ADI
$122B
| $1.21M | 0.03% |
10,193
+69
| +0.7% | +$8.2K |
|
374
Ligand Pharmaceuticals
LGND
$3.25B
| $1.21M | 0.03% |
18,579
-2,507
| -12% | -$163K |
|
375
Welltower
WELL
$112B
| $1.21M | 0.03% |
14,773
+2,338
| +19% | +$191K |
|