CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $663K | 0.02% |
+9,369
| New | +$663K |
|
402
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $661K | 0.02% |
13,810
-2,651
| -16% | -$127K |
|
403
Air Products & Chemicals
APD
$64.5B
| $657K | 0.02% |
3,291
+23
| +0.7% | +$4.59K |
|
404
MetLife
MET
$52.9B
| $654K | 0.02% |
21,385
-224
| -1% | -$6.85K |
|
405
Dollar General
DG
$24.1B
| $647K | 0.02% |
+4,282
| New | +$647K |
|
406
Linde
LIN
$220B
| $640K | 0.02% |
3,701
+785
| +27% | +$136K |
|
407
Diageo
DEO
$61.3B
| $628K | 0.02% |
4,941
-1,310
| -21% | -$167K |
|
408
AvalonBay Communities
AVB
$27.8B
| $627K | 0.02% |
4,259
+10
| +0.2% | +$1.47K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $623K | 0.02% |
12,275
+4,780
| +64% | +$243K |
|
410
Cadence Design Systems
CDNS
$95.6B
| $622K | 0.02% |
9,415
+140
| +2% | +$9.25K |
|
411
Franklin FTSE Japan ETF
FLJP
$2.34B
| $621K | 0.02% |
28,570
| – | – |
|
412
iShares US Technology ETF
IYW
$23.1B
| $620K | 0.02% |
12,124
| – | – |
|
413
General Mills
GIS
$27B
| $619K | 0.02% |
11,739
-4,806
| -29% | -$253K |
|
414
Allstate
ALL
$53.1B
| $607K | 0.02% |
+6,613
| New | +$607K |
|
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $599K | 0.02% |
4,492
-1,516
| -25% | -$202K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $597K | 0.02% |
15,848
-167
| -1% | -$6.29K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $596K | 0.02% |
2,266
-7,536
| -77% | -$1.98M |
|
418
MSC Industrial Direct
MSM
$5.14B
| $589K | 0.02% |
10,715
-3,535
| -25% | -$194K |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $589K | 0.02% |
2,476
-189
| -7% | -$45K |
|
420
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $586K | 0.02% |
13,236
-2,184
| -14% | -$96.7K |
|
421
T Rowe Price
TROW
$23.8B
| $585K | 0.02% |
5,988
-467
| -7% | -$45.6K |
|
422
Steris
STE
$24.2B
| $584K | 0.02% |
+4,174
| New | +$584K |
|
|
WTPI
423
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $582K | 0.02% |
25,849
+1,056
| +4% | +$23.8K |
|
424
Cigna
CI
$81.5B
| $578K | 0.02% |
3,264
-256
| -7% | -$45.3K |
|
425
Cincinnati Financial
CINF
$24B
| $577K | 0.02% |
7,650
+2,396
| +46% | +$181K |
|