CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $291K | 0.02% |
2,460
-15,626
| -86% | -$1.85M |
|
402
Martin Marietta Materials
MLM
$37.5B
| $289K | 0.02% |
1,394
+310
| +29% | +$64.3K |
|
403
Autoliv
ALV
$9.58B
| $287K | 0.02% |
2,732
| – | – |
|
404
Illumina
ILMN
$15.7B
| $286K | 0.02% |
1,242
| – | – |
|
405
Invesco Senior Loan ETF
BKLN
$6.98B
| $285K | 0.02% |
+12,340
| New | +$285K |
|
406
PTC
PTC
$25.6B
| $284K | 0.02% |
3,640
-35
| -1% | -$2.73K |
|
407
Rockwell Automation
ROK
$38.2B
| $284K | 0.02% |
1,628
+7
| +0.4% | +$1.22K |
|
408
Agnico Eagle Mines
AEM
$76.3B
| $282K | 0.02% |
6,710
-230
| -3% | -$9.67K |
|
|
CATC
409
DELISTED
CAMBRIDGE BANCORP
CATC
| $279K | 0.02% |
3,200
| – | – |
|
410
Invesco Global Listed Private Equity ETF
PSP
$328M
| $276K | 0.02% |
4,583
-1,874
| -29% | -$113K |
|
|
WFC.PRT
411
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $275K | 0.02% |
10,790
-2,210
| -17% | -$56.3K |
|
412
Zions Bancorporation
ZION
$8.34B
| $269K | 0.01% |
5,101
+122
| +2% | +$6.43K |
|
413
Microchip Technology
MCHP
$35.6B
| $267K | 0.01% |
5,836
+790
| +16% | +$36.1K |
|
414
Marsh & McLennan
MMC
$100B
| $267K | 0.01% |
3,234
+246
| +8% | +$20.3K |
|
415
Novartis
NVS
$251B
| $265K | 0.01% |
3,657
-4,686
| -56% | -$340K |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $265K | 0.01% |
4,876
| – | – |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $264K | 0.01% |
2,842
-95
| -3% | -$8.83K |
|
|
IBMK
418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $263K | 0.01% |
10,321
-1,000
| -9% | -$25.5K |
|
419
Aon
AON
$79.9B
| $262K | 0.01% |
1,868
-394
| -17% | -$55.3K |
|
420
HP
HPQ
$27.4B
| $261K | 0.01% |
11,918
-1,282
| -10% | -$28.1K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.01% |
3,047
+1
| +0% | +$86 |
|
422
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $260K | 0.01% |
5,320
+106
| +2% | +$5.18K |
|
423
Intercontinental Exchange
ICE
$99.8B
| $256K | 0.01% |
3,535
+313
| +10% | +$22.7K |
|
424
Humana
HUM
$37B
| $254K | 0.01% |
945
-11
| -1% | -$2.96K |
|
425
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $254K | 0.01% |
5,110
-19,312
| -79% | -$960K |
|