CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$220B
| $692K | 0.02% |
3,261
-440
| -12% | -$93.4K |
|
|
AGTC
402
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $692K | 0.02% |
124,874
-6,652
| -5% | -$36.9K |
|
403
General Mills
GIS
$27B
| $688K | 0.02% |
11,161
-578
| -5% | -$35.6K |
|
404
MarketAxess Holdings
MKTX
$7.01B
| $687K | 0.02% |
1,371
-953
| -41% | -$478K |
|
405
Ares Capital
ARCC
$15.8B
| $681K | 0.02% |
47,118
-463
| -1% | -$6.69K |
|
406
Franklin FTSE Japan ETF
FLJP
$2.34B
| $678K | 0.02% |
27,843
-727
| -3% | -$17.7K |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $675K | 0.02% |
21,034
+137
| +0.7% | +$4.4K |
|
408
Diageo
DEO
$61.3B
| $657K | 0.02% |
4,891
-50
| -1% | -$6.72K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $656K | 0.02% |
11,475
-800
| -7% | -$45.7K |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $652K | 0.02% |
10,826
-5,640
| -34% | -$340K |
|
|
FOCS
411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $649K | 0.02% |
19,650
-805
| -4% | -$26.6K |
|
412
Lazard
LAZ
$5.32B
| $641K | 0.02% |
22,400
-1,021
| -4% | -$29.2K |
|
413
Starwood Property Trust
STWD
$7.56B
| $636K | 0.02% |
42,536
-2,080
| -5% | -$31.1K |
|
414
Ecolab
ECL
$77.6B
| $635K | 0.02% |
3,190
+339
| +12% | +$67.5K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $629K | 0.02% |
4,922
+1,701
| +53% | +$217K |
|
416
Marathon Petroleum
MPC
$54.8B
| $628K | 0.02% |
16,812
-1,007
| -6% | -$37.6K |
|
417
Cable One
CABO
$922M
| $621K | 0.02% |
350
| – | – |
|
418
McKesson
MCK
$85.5B
| $615K | 0.02% |
4,010
+197
| +5% | +$30.2K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $614K | 0.02% |
4,595
+103
| +2% | +$13.8K |
|
420
Deere & Co
DE
$128B
| $613K | 0.02% |
3,903
-2,902
| -43% | -$456K |
|
421
Cyclerion Therapeutics
CYCN
$7.11M
| $608K | 0.02% |
5,144
| – | – |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $608K | 0.02% |
8,855
-409
| -4% | -$28.1K |
|
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $598K | 0.02% |
5,357
-10
| -0.2% | -$1.12K |
|
|
WTPI
424
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $597K | 0.02% |
23,828
-2,021
| -8% | -$50.6K |
|
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $593K | 0.02% |
8,918
-288
| -3% | -$19.2K |
|