CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $809K | 0.02% |
14,966
+1,730
| +13% | +$93.5K |
|
377
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $805K | 0.02% |
31,183
-2,495
| -7% | -$64.4K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $804K | 0.02% |
6,936
+1,516
| +28% | +$176K |
|
379
Quanta Services
PWR
$55.5B
| $799K | 0.02% |
20,358
-1,031
| -5% | -$40.5K |
|
380
Kimberly-Clark
KMB
$43.1B
| $797K | 0.02% |
5,639
-179
| -3% | -$25.3K |
|
381
Public Storage
PSA
$52.2B
| $789K | 0.02% |
4,112
+241
| +6% | +$46.2K |
|
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $787K | 0.02% |
+4,702
| New | +$787K |
|
383
Stryker
SYK
$150B
| $784K | 0.02% |
4,349
-1,222
| -22% | -$220K |
|
384
Brookfield Infrastructure Partners
BIP
$14.1B
| $778K | 0.02% |
28,388
-147,439
| -84% | -$4.04M |
|
385
iShares Russell 2000 Value ETF
IWN
$11.9B
| $778K | 0.02% |
7,981
-2,869
| -26% | -$280K |
|
386
Loews
L
$20B
| $777K | 0.02% |
22,662
-250
| -1% | -$8.57K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $776K | 0.02% |
5,245
-99
| -2% | -$14.6K |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760K | 0.02% |
17,614
-4,346
| -20% | -$188K |
|
389
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $757K | 0.02% |
32,327
+563
| +2% | +$13.2K |
|
390
Air Products & Chemicals
APD
$64.5B
| $754K | 0.02% |
3,124
-167
| -5% | -$40.3K |
|
391
Otis Worldwide
OTIS
$34.1B
| $732K | 0.02% |
+12,869
| New | +$732K |
|
392
Eli Lilly
LLY
$652B
| $724K | 0.02% |
4,411
-4,641
| -51% | -$762K |
|
393
Truist Financial
TFC
$60B
| $717K | 0.02% |
19,090
-11,435
| -37% | -$429K |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $714K | 0.02% |
2,458
-18
| -0.7% | -$5.23K |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $712K | 0.02% |
5,295
+941
| +22% | +$127K |
|
396
T Rowe Price
TROW
$23.8B
| $709K | 0.02% |
5,739
-249
| -4% | -$30.8K |
|
397
Illinois Tool Works
ITW
$77.6B
| $708K | 0.02% |
4,049
+136
| +3% | +$23.8K |
|
398
iShares MSCI Japan ETF
EWJ
$15.5B
| $706K | 0.02% |
12,862
-120,431
| -90% | -$6.61M |
|
399
MetLife
MET
$52.9B
| $700K | 0.02% |
19,181
-2,204
| -10% | -$80.4K |
|
400
Welltower
WELL
$112B
| $700K | 0.02% |
13,523
+1,012
| +8% | +$52.4K |
|