CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$74.5B
| $320K | 0.02% |
6,940
-175
| -2% | -$8.07K |
|
377
Occidental Petroleum
OXY
$45.9B
| $320K | 0.02% |
4,340
-167
| -4% | -$12.3K |
|
378
Rockwell Automation
ROK
$38.4B
| $318K | 0.02% |
1,621
| – | – |
|
379
Waste Management
WM
$90.6B
| $318K | 0.02% |
3,686
+30
| +0.8% | +$2.59K |
|
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $313K | 0.02% |
7,382
+2,078
| +39% | +$88.1K |
|
381
Public Service Enterprise Group
PEG
$40.8B
| $311K | 0.02% |
6,034
-260
| -4% | -$13.4K |
|
382
Global X Uranium ETF
URA
$4.13B
| $310K | 0.02% |
+20,592
| New | +$310K |
|
383
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $307K | 0.02% |
7,256
-86
| -1% | -$3.64K |
|
384
Adobe
ADBE
$146B
| $305K | 0.02% |
1,740
+140
| +9% | +$24.5K |
|
385
Idexx Laboratories
IDXX
$51.2B
| $304K | 0.02% |
1,946
+174
| +10% | +$27.2K |
|
386
Aon
AON
$80.5B
| $303K | 0.02% |
2,262
+80
| +4% | +$10.7K |
|
|
AET
387
DELISTED
Aetna Inc
AET
| $303K | 0.02% |
1,680
+155
| +10% | +$28K |
|
388
Skyworks Solutions
SWKS
$11.1B
| $300K | 0.02% |
3,158
+100
| +3% | +$9.5K |
|
389
iShares MBS ETF
MBB
$41.1B
| $294K | 0.02% |
2,756
-39
| -1% | -$4.16K |
|
|
MON
390
DELISTED
Monsanto Co
MON
| $294K | 0.02% |
2,515
| – | – |
|
391
Agilent Technologies
A
$36.4B
| $293K | 0.02% |
4,382
| – | – |
|
|
IBMK
392
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $291K | 0.02% |
11,321
-3,910
| -26% | -$101K |
|
393
Align Technology
ALGN
$9.76B
| $287K | 0.02% |
1,293
+70
| +6% | +$15.5K |
|
394
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $280K | 0.02% |
11,660
-2,220
| -16% | -$53.3K |
|
395
HP
HPQ
$27B
| $277K | 0.02% |
13,200
-2,307
| -15% | -$48.4K |
|
396
iShares GNMA Bond ETF
GNMA
$371M
| $271K | 0.02% |
5,476
-100
| -2% | -$4.95K |
|
397
Cognizant
CTSH
$34.9B
| $270K | 0.02% |
+3,800
| New | +$270K |
|
398
Charter Communications
CHTR
$35.4B
| $269K | 0.02% |
801
-15
| -2% | -$5.04K |
|
399
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $267K | 0.02% |
9,606
-100
| -1% | -$2.78K |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $267K | 0.02% |
4,876
-339
| -7% | -$18.6K |
|