CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
+$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.31M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.11M | 0.03% |
73,362
-31,398
| -30% | -$476K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.11M | 0.03% |
15,133
-11,754
| -44% | -$863K |
|
|
HNW
353
Pioneer Diversified High Income Fund
HNW
$107M
| $1.09M | 0.03% |
74,636
-1,886
| -2% | -$27.4K |
|
354
CarMax
KMX
$9.21B
| $1.07M | 0.02% |
11,347
-554
| -5% | -$52.3K |
|
355
Blackstone
BX
$135B
| $1.07M | 0.02% |
16,456
-5,944
| -27% | -$385K |
|
356
Altria Group
MO
$111B
| $1.06M | 0.02% |
25,896
-2,735
| -10% | -$112K |
|
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.05M | 0.02% |
21,284
-788
| -4% | -$39K |
|
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.05M | 0.02% |
16,992
-356
| -2% | -$22.1K |
|
359
Robert Half
RHI
$3.65B
| $1.05M | 0.02% |
16,835
-167
| -1% | -$10.4K |
|
360
Unilever
UL
$155B
| $1.05M | 0.02% |
17,380
+10,540
| +154% | +$636K |
|
361
Air Products & Chemicals
APD
$63.9B
| $1.05M | 0.02% |
3,832
+676
| +21% | +$185K |
|
362
Packaging Corp of America
PKG
$19.3B
| $1.03M | 0.02% |
7,473
+419
| +6% | +$57.8K |
|
363
Travelers Companies
TRV
$61.6B
| $1.03M | 0.02% |
7,330
-21,571
| -75% | -$3.03M |
|
364
Invesco Preferred ETF
PGX
$3.95B
| $1.03M | 0.02% |
67,375
+46,160
| +218% | +$704K |
|
365
Texas Instruments
TXN
$168B
| $1.02M | 0.02% |
6,226
-12,942
| -68% | -$2.12M |
|
366
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.02% |
+20,000
| New | +$1.02M |
|
367
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.02% |
10,833
+869
| +9% | +$80.9K |
|
368
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.01M | 0.02% |
+16,857
| New | +$1.01M |
|
369
VanEck International High Yield Bond ETF
IHY
$46.4M
| $1.01M | 0.02% |
38,774
-598
| -2% | -$15.5K |
|
|
FLIC
370
DELISTED
First of Long Island Corp
FLIC
| $1M | 0.02% |
56,270
| – | – |
|
371
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $996K | 0.02% |
16,388
-3,533
| -18% | -$215K |
|
372
Eli Lilly
LLY
$673B
| $993K | 0.02% |
5,881
+1,337
| +29% | +$226K |
|
373
Envista
NVST
$3.46B
| $984K | 0.02% |
29,171
-39
| -0.1% | -$1.32K |
|
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $982K | 0.02% |
11,864
-100
| -0.8% | -$8.28K |
|
375
Truist Financial
TFC
$58.4B
| $975K | 0.02% |
20,352
+3,402
| +20% | +$163K |
|