CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.85B
| $387K | 0.02% |
3,956
| – | – |
|
377
State Street
STT
$32B
| $384K | 0.02% |
6,087
+64
| +1% | +$4.04K |
|
378
Philip Morris
PM
$251B
| $379K | 0.02% |
5,677
+611
| +12% | +$40.8K |
|
379
Charles Schwab
SCHW
$167B
| $367K | 0.02% |
8,848
+1,612
| +22% | +$66.9K |
|
|
WTPI
380
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $354K | 0.02% |
13,901
+312
| +2% | +$7.95K |
|
381
Illumina
ILMN
$15.7B
| $352K | 0.02% |
1,205
+38
| +3% | +$11.1K |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $351K | 0.02% |
+14,898
| New | +$351K |
|
383
Idexx Laboratories
IDXX
$51.4B
| $350K | 0.02% |
1,884
-24
| -1% | -$4.46K |
|
384
Equity Residential
EQR
$25.5B
| $349K | 0.02% |
+5,283
| New | +$349K |
|
385
Emerson Electric
EMR
$74.6B
| $348K | 0.02% |
5,824
-15
| -0.3% | -$896 |
|
386
Vanguard Information Technology ETF
VGT
$99.9B
| $343K | 0.02% |
+2,057
| New | +$343K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $342K | 0.02% |
6,630
-3,170
| -32% | -$164K |
|
|
BRT
388
BRT Apartments
BRT
$282M
| $341K | 0.02% |
+29,833
| New | +$341K |
|
389
Marathon Petroleum
MPC
$54.8B
| $339K | 0.02% |
5,746
+331
| +6% | +$19.5K |
|
390
Loews
L
$20B
| $334K | 0.02% |
7,335
+105
| +1% | +$4.78K |
|
391
Rockwell Automation
ROK
$38.2B
| $332K | 0.02% |
2,203
+2
| +0.1% | +$301 |
|
392
PPG Industries
PPG
$24.8B
| $330K | 0.02% |
3,226
-241
| -7% | -$24.7K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.02% |
6,195
-1,413
| -19% | -$73.4K |
|
394
Ventas
VTR
$30.9B
| $318K | 0.02% |
5,425
+171
| +3% | +$10K |
|
395
Intercontinental Exchange
ICE
$99.8B
| $314K | 0.02% |
4,168
| – | – |
|
396
iShares Select U.S. REIT ETF
ICF
$1.92B
| $312K | 0.02% |
+6,520
| New | +$312K |
|
397
Healthpeak Properties
DOC
$12.8B
| $308K | 0.01% |
11,030
-30
| -0.3% | -$838 |
|
398
Air Products & Chemicals
APD
$64.5B
| $307K | 0.01% |
1,917
-8,901
| -82% | -$1.43M |
|
399
Johnson Controls International
JCI
$69.5B
| $306K | 0.01% |
10,305
-13,595
| -57% | -$404K |
|
400
Forte Biosciences
FBRX
$140M
| $305K | 0.01% |
99
| – | – |
|