CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$343M
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.63B
| $247K | 0.02% |
+3,127
| New | +$247K |
|
377
iShares GNMA Bond ETF
GNMA
$371M
| $244K | 0.02% |
+4,901
| New | +$244K |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $241K | 0.02% |
+1,589
| New | +$241K |
|
379
Illumina
ILMN
$15.5B
| $239K | 0.02% |
+1,417
| New | +$239K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $238K | 0.02% |
+5,332
| New | +$238K |
|
381
Kraft Heinz
KHC
$31.9B
| $232K | 0.02% |
+2,706
| New | +$232K |
|
382
Gilead Sciences
GILD
$140B
| $229K | 0.02% |
+3,241
| New | +$229K |
|
383
Marsh & McLennan
MMC
$101B
| $228K | 0.02% |
+2,919
| New | +$228K |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$737M
| $228K | 0.02% |
+1,876
| New | +$228K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.02% |
+2,867
| New | +$228K |
|
386
Humana
HUM
$37.5B
| $225K | 0.02% |
+936
| New | +$225K |
|
387
Novartis
NVS
$249B
| $224K | 0.02% |
+3,000
| New | +$224K |
|
388
United Rentals
URI
$62.1B
| $220K | 0.02% |
+1,951
| New | +$220K |
|
389
CMS Energy
CMS
$21.4B
| $217K | 0.02% |
+4,690
| New | +$217K |
|
390
KeyCorp
KEY
$21B
| $217K | 0.02% |
+11,554
| New | +$217K |
|
|
CATC
391
DELISTED
CAMBRIDGE BANCORP
CATC
| $215K | 0.02% |
+3,200
| New | +$215K |
|
392
eBay
EBAY
$42.5B
| $213K | 0.02% |
+6,097
| New | +$213K |
|
393
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $213K | 0.02% |
+8,332
| New | +$213K |
|
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $213K | 0.02% |
5,304
-1,250
| -19% | -$50.2K |
|
395
Adobe
ADBE
$146B
| $212K | 0.02% |
+1,500
| New | +$212K |
|
396
Franklin Resources
BEN
$13.4B
| $212K | 0.02% |
+4,723
| New | +$212K |
|
397
Morgan Stanley
MS
$240B
| $212K | 0.02% |
+4,747
| New | +$212K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $212K | 0.02% |
+13,292
| New | +$212K |
|
399
Cheniere Energy
LNG
$52.1B
| $211K | 0.02% |
+4,335
| New | +$211K |
|
|
DD
400
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.02% |
+2,620
| New | +$211K |
|