CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $868K | 0.03% |
33,201
-9,700
| -23% | -$254K |
|
402
Southwest Airlines
LUV
$16.5B
| $866K | 0.03% |
17,060
-3,463
| -17% | -$176K |
|
403
Eagle Bancorp
EGBN
$602M
| $827K | 0.03% |
15,281
-142
| -0.9% | -$7.69K |
|
404
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $827K | 0.03% |
18,024
-4,220
| -19% | -$194K |
|
405
Diageo
DEO
$61.3B
| $823K | 0.03% |
4,778
+1,456
| +44% | +$251K |
|
406
Zoetis
ZTS
$67.9B
| $821K | 0.03% |
7,237
-190
| -3% | -$21.6K |
|
|
PGTI
407
DELISTED
PGT, Inc.
PGTI
| $821K | 0.03% |
+49,108
| New | +$821K |
|
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $817K | 0.03% |
13,402
+8,494
| +173% | +$518K |
|
409
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $816K | 0.03% |
5,702
| – | – |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $813K | 0.03% |
6,894
+1,020
| +17% | +$120K |
|
411
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $810K | 0.03% |
62,118
+15,081
| +32% | +$197K |
|
412
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $810K | 0.03% |
13,351
-3,195
| -19% | -$194K |
|
413
CoreCivic
CXW
$2.11B
| $802K | 0.03% |
+38,625
| New | +$802K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $798K | 0.03% |
570
+16
| +3% | +$22.4K |
|
415
Financial Select Sector SPDR Fund
XLF
$53.2B
| $797K | 0.03% |
28,859
-46,216
| -62% | -$1.28M |
|
416
Carlyle Group
CG
$23.1B
| $794K | 0.03% |
35,125
+3,811
| +12% | +$86.1K |
|
417
NCR Voyix
VYX
$1.84B
| $793K | 0.03% |
+41,554
| New | +$793K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $783K | 0.02% |
+12,463
| New | +$783K |
|
419
Bloom Energy
BE
$13.4B
| $781K | 0.02% |
+63,683
| New | +$781K |
|
420
Eli Lilly
LLY
$652B
| $775K | 0.02% |
6,993
+711
| +11% | +$78.8K |
|
|
421
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $771K | 0.02% |
15,669
-138,563
| -90% | -$6.82M |
|
422
Truist Financial
TFC
$60B
| $760K | 0.02% |
15,478
+25
| +0.2% | +$1.23K |
|
423
Cameco
CCJ
$33B
| $757K | 0.02% |
70,562
-451
| -0.6% | -$4.84K |
|
424
Cintas
CTAS
$82.4B
| $749K | 0.02% |
12,628
+108
| +0.9% | +$6.41K |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.02% |
22,198
+2,360
| +12% | +$78.4K |
|