CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.8B
| $1.16M | 0.02% |
9,225
-75
| -0.8% | -$9.44K |
|
377
W.P. Carey
WPC
$14.9B
| $1.15M | 0.02% |
16,632
+6,068
| +57% | +$421K |
|
378
BP
BP
$87.4B
| $1.15M | 0.02% |
47,177
+5,987
| +15% | +$146K |
|
379
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.02% |
7,169
-29
| -0.4% | -$4.62K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.02% |
2,325
-3
| -0.1% | -$1.47K |
|
381
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.13M | 0.02% |
45,498
+34,011
| +296% | +$844K |
|
382
Charles Schwab
SCHW
$167B
| $1.13M | 0.02% |
17,281
-309
| -2% | -$20.1K |
|
383
Loews
L
$20B
| $1.11M | 0.02% |
21,632
+5,239
| +32% | +$269K |
|
384
Robert Half
RHI
$3.77B
| $1.11M | 0.02% |
14,211
-2,624
| -16% | -$205K |
|
385
eBay
EBAY
$42.3B
| $1.11M | 0.02% |
18,100
+7,010
| +63% | +$429K |
|
386
Charter Communications
CHTR
$35.7B
| $1.11M | 0.02% |
1,791
+32
| +2% | +$19.7K |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.08M | 0.02% |
10,736
+432
| +4% | +$43.5K |
|
388
iShares CMBS ETF
CMBS
$466M
| $1.08M | 0.02% |
20,079
-3,642
| -15% | -$196K |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.07M | 0.02% |
14,631
-502
| -3% | -$36.6K |
|
390
Teladoc Health
TDOC
$1.38B
| $1.07M | 0.02% |
+5,873
| New | +$1.07M |
|
391
Welltower
WELL
$112B
| $1.05M | 0.02% |
14,715
+19
| +0.1% | +$1.36K |
|
392
Unilever
UL
$158B
| $1.05M | 0.02% |
18,867
+1,487
| +9% | +$83K |
|
393
First Citizens BancShares
FCNCA
$24.9B
| $1.04M | 0.02% |
1,246
+179
| +17% | +$150K |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.02M | 0.02% |
13,062
-390
| -3% | -$30.6K |
|
395
Casey's General Stores
CASY
$18.8B
| $1.02M | 0.02% |
4,722
+1,112
| +31% | +$240K |
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.02% |
20,000
| – | – |
|
397
KKR & Co
KKR
$121B
| $1.02M | 0.02% |
20,811
-2,775
| -12% | -$136K |
|
398
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.02M | 0.02% |
13,777
+617
| +5% | +$45.5K |
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.01M | 0.02% |
17,668
-374
| -2% | -$21.4K |
|
400
Quest Diagnostics
DGX
$20.5B
| $1.01M | 0.02% |
7,876
+5,507
| +232% | +$707K |
|