CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$61.3B
| $1.05M | 0.03% |
6,251
+1,339
| +27% | +$226K |
|
402
Blackrock
BLK
$170B
| $1.05M | 0.03% |
2,080
-76
| -4% | -$38.2K |
|
403
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.03% |
15,076
-1,474
| -9% | -$102K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $1.04M | 0.03% |
14,188
-102,580
| -88% | -$7.53M |
|
405
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.03% |
12,152
| – | – |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.03% |
16,930
+12,942
| +325% | +$777K |
|
407
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.01M | 0.03% |
20,311
-635
| -3% | -$31.7K |
|
|
STOR
408
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.03% |
26,952
+2,960
| +12% | +$110K |
|
409
C.H. Robinson
CHRW
$14.9B
| $999K | 0.03% |
12,776
+300
| +2% | +$23.5K |
|
410
KKR & Co
KKR
$121B
| $990K | 0.03% |
33,944
-5,555
| -14% | -$162K |
|
411
Dell
DELL
$84.4B
| $980K | 0.02% |
37,609
-1,529
| -4% | -$39.8K |
|
412
Marathon Petroleum
MPC
$54.8B
| $974K | 0.02% |
16,171
-344
| -2% | -$20.7K |
|
413
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $966K | 0.02% |
15,148
+1,858
| +14% | +$118K |
|
414
Charter Communications
CHTR
$35.7B
| $942K | 0.02% |
1,941
| – | – |
|
415
Packaging Corp of America
PKG
$19.8B
| $941K | 0.02% |
8,402
+3,133
| +59% | +$351K |
|
416
S&P Global
SPGI
$164B
| $939K | 0.02% |
3,440
+970
| +39% | +$265K |
|
417
Algonquin Power & Utilities
AQN
$4.35B
| $938K | 0.02% |
+66,306
| New | +$938K |
|
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $933K | 0.02% |
8,283
-64
| -0.8% | -$7.21K |
|
419
Zoetis
ZTS
$67.9B
| $928K | 0.02% |
7,013
-381
| -5% | -$50.4K |
|
420
Quest Diagnostics
DGX
$20.5B
| $925K | 0.02% |
8,666
+553
| +7% | +$59K |
|
421
Lazard
LAZ
$5.32B
| $925K | 0.02% |
23,137
-3,311
| -13% | -$132K |
|
422
Ecolab
ECL
$77.6B
| $920K | 0.02% |
4,765
+1,372
| +40% | +$265K |
|
423
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $914K | 0.02% |
16,461
+147
| +0.9% | +$8.16K |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $905K | 0.02% |
13,502
+178
| +1% | +$11.9K |
|
425
Quanta Services
PWR
$55.5B
| $902K | 0.02% |
22,156
-1,013
| -4% | -$41.2K |
|