CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
+$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.31M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.23B
| $848K | 0.02% |
20,048
-869
| -4% | -$36.8K |
|
402
BP
BP
$89B
| $845K | 0.02% |
41,190
+1,797
| +5% | +$36.9K |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $841K | 0.02% |
14,951
-1,765
| -11% | -$99.3K |
|
404
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $839K | 0.02% |
7,162
+1,938
| +37% | +$227K |
|
405
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $839K | 0.02% |
32,327
-670
| -2% | -$17.4K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $838K | 0.02% |
10,304
-524
| -5% | -$42.6K |
|
407
Novartis
NVS
$245B
| $818K | 0.02% |
8,659
-1,873
| -18% | -$177K |
|
408
Mettler-Toledo International
MTD
$26.1B
| $815K | 0.02% |
715
+2
| +0.3% | +$2.28K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $814K | 0.02% |
11,177
-298
| -3% | -$21.7K |
|
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $804K | 0.02% |
13,004
-1,479
| -10% | -$91.4K |
|
411
Kimberly-Clark
KMB
$42.5B
| $803K | 0.02% |
5,956
-1,475
| -20% | -$199K |
|
412
Innovative Industrial Properties
IIPR
$1.59B
| $798K | 0.02% |
4,360
+2,726
| +167% | +$499K |
|
413
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $790K | 0.02% |
8,925
+65
| +0.7% | +$5.75K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $755K | 0.02% |
17,221
-749
| -4% | -$32.8K |
|
415
Bar Harbor Bankshares
BHB
$535M
| $753K | 0.02% |
33,346
-200
| -0.6% | -$4.52K |
|
416
Carlyle Group
CG
$23.6B
| $753K | 0.02% |
+23,963
| New | +$753K |
|
417
Huntington Bancshares
HBAN
$25.8B
| $740K | 0.02% |
+58,629
| New | +$740K |
|
418
NCR Voyix
VYX
$1.76B
| $740K | 0.02% |
32,087
-1,281
| -4% | -$29.5K |
|
419
Loews
L
$19.9B
| $738K | 0.02% |
16,393
-6,258
| -28% | -$282K |
|
420
Gartner
IT
$17.6B
| $734K | 0.02% |
4,584
-136
| -3% | -$21.8K |
|
421
Ameriprise Financial
AMP
$46.5B
| $733K | 0.02% |
3,771
+2,407
| +176% | +$468K |
|
422
W.P. Carey
WPC
$14.9B
| $730K | 0.02% |
10,564
+5,198
| +97% | +$359K |
|
423
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $713K | 0.02% |
24,212
-2,066
| -8% | -$60.8K |
|
424
Hingham Institution for Saving
HIFS
$598M
| $713K | 0.02% |
3,300
| – | – |
|
|
FOCS
425
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $707K | 0.02% |
16,251
-6,211
| -28% | -$270K |
|