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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $972K | 0.02% |
13,452
-1,092
| -8% | -$78.9K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $970K | 0.02% |
18,042
+2
| +0% | +$108 |
|
378
iShares Core High Dividend ETF
HDV
$11.5B
| $963K | 0.02% |
10,988
-265
| -2% | -$23.2K |
|
379
TD Synnex
SNX
$12.3B
| $963K | 0.02% |
+11,826
| New | +$963K |
|
380
Medical Properties Trust
MPW
$2.77B
| $961K | 0.02% |
44,091
+20,736
| +89% | +$452K |
|
381
Ecolab
ECL
$78.1B
| $958K | 0.02% |
4,426
+1,610
| +57% | +$348K |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $956K | 0.02% |
31,177
-2,520
| -7% | -$77.3K |
|
383
KKR & Co
KKR
$124B
| $955K | 0.02% |
23,586
-6,562
| -22% | -$266K |
|
384
Welltower
WELL
$113B
| $950K | 0.02% |
14,696
+1,921
| +15% | +$124K |
|
385
iShares Russell 2000 Value ETF
IWN
$11.8B
| $948K | 0.02% |
7,198
-694
| -9% | -$91.4K |
|
386
Applied Materials
AMAT
$130B
| $940K | 0.02% |
10,890
-40,900
| -79% | -$3.53M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $939K | 0.02% |
11,963
-632
| -5% | -$49.6K |
|
388
Charles Schwab
SCHW
$170B
| $933K | 0.02% |
17,590
+7,540
| +75% | +$400K |
|
389
S&P Global
SPGI
$167B
| $930K | 0.02% |
2,830
-1,231
| -30% | -$405K |
|
390
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $923K | 0.02% |
13,160
+3,289
| +33% | +$231K |
|
391
MetLife
MET
$52.7B
| $914K | 0.02% |
19,477
-338
| -2% | -$15.9K |
|
392
CME Group
CME
$94.6B
| $909K | 0.02% |
4,993
-346
| -6% | -$63K |
|
393
VF Corp
VFC
$5.95B
| $895K | 0.02% |
10,483
-130
| -1% | -$11.1K |
|
394
AstraZeneca
AZN
$252B
| $894K | 0.02% |
17,886
+6,003
| +51% | +$300K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $894K | 0.02% |
17,632
-3,642
| -17% | -$185K |
|
396
Public Storage
PSA
$51.7B
| $879K | 0.02% |
3,805
-311
| -8% | -$71.8K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $876K | 0.02% |
7,448
-234
| -3% | -$27.5K |
|
398
T Rowe Price
TROW
$23.8B
| $866K | 0.02% |
5,718
-23
| -0.4% | -$3.48K |
|
399
Emerson Electric
EMR
$74.7B
| $859K | 0.02% |
10,692
+3,838
| +56% | +$308K |
|
400
Equinix
EQIX
$74.9B
| $858K | 0.02% |
1,201
+584
| +95% | +$417K |
|