CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$81.5B
| $490K | 0.02% |
3,048
+799
| +36% | +$128K |
|
402
Ovintiv
OVV
$10.6B
| $486K | 0.02% |
13,433
+3,954
| +42% | +$143K |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $485K | 0.02% |
4,491
-1,236
| -22% | -$133K |
|
404
Cheniere Energy
LNG
$51.8B
| $485K | 0.02% |
7,091
+130
| +2% | +$8.89K |
|
405
Valero Energy
VLO
$48.7B
| $484K | 0.02% |
+5,711
| New | +$484K |
|
406
Weyerhaeuser
WY
$18.9B
| $484K | 0.02% |
18,367
+395
| +2% | +$10.4K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $480K | 0.02% |
6,748
-70,646
| -91% | -$5.03M |
|
408
Williams Companies
WMB
$69.9B
| $471K | 0.02% |
+16,412
| New | +$471K |
|
409
Vanguard ESG International Stock ETF
VSGX
$5B
| $469K | 0.02% |
9,595
+800
| +9% | +$39.1K |
|
410
AstraZeneca
AZN
$253B
| $466K | 0.02% |
+11,531
| New | +$466K |
|
411
General Motors
GM
$55.5B
| $465K | 0.02% |
+12,538
| New | +$465K |
|
412
Yum! Brands
YUM
$40.1B
| $464K | 0.02% |
4,647
+1,965
| +73% | +$196K |
|
413
iShares US Industrials ETF
IYJ
$1.72B
| $459K | 0.02% |
6,048
-90
| -1% | -$6.83K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $455K | 0.02% |
+5,257
| New | +$455K |
|
415
Charles Schwab
SCHW
$167B
| $455K | 0.02% |
10,642
+1,794
| +20% | +$76.7K |
|
416
Invesco Senior Loan ETF
BKLN
$6.98B
| $447K | 0.02% |
+19,756
| New | +$447K |
|
417
Apollo Global Management
APO
$75.3B
| $439K | 0.02% |
+15,552
| New | +$439K |
|
418
VanEck Gold Miners ETF
GDX
$19.9B
| $439K | 0.02% |
19,568
+320
| +2% | +$7.18K |
|
419
Unilever
UL
$158B
| $439K | 0.02% |
+7,600
| New | +$439K |
|
420
Clorox
CLX
$15.5B
| $437K | 0.02% |
+2,723
| New | +$437K |
|
421
Lennar Class A
LEN
$36.7B
| $437K | 0.02% |
+9,196
| New | +$437K |
|
422
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $436K | 0.02% |
+8,544
| New | +$436K |
|
423
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $435K | 0.02% |
+12,241
| New | +$435K |
|
424
Rockwell Automation
ROK
$38.2B
| $432K | 0.02% |
2,463
+260
| +12% | +$45.6K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $432K | 0.02% |
6,695
| – | – |
|