CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $253K | 0.01% |
1,852
-3,682
| -67% | -$503K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.01% |
3,012
| – | – |
|
428
Halliburton
HAL
$18.8B
| $251K | 0.01% |
5,344
+509
| +11% | +$23.9K |
|
429
iShares MBS ETF
MBB
$41.3B
| $251K | 0.01% |
2,401
-355
| -13% | -$37.1K |
|
430
DTE Energy
DTE
$28.3B
| $246K | 0.01% |
2,768
+181
| +7% | +$16.1K |
|
431
Prudential
PUK
$33.7B
| $246K | 0.01% |
4,963
+618
| +14% | +$30.6K |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $245K | 0.01% |
+2,335
| New | +$245K |
|
433
CMS Energy
CMS
$21.4B
| $243K | 0.01% |
5,375
+208
| +4% | +$9.4K |
|
434
Affiliated Managers Group
AMG
$6.55B
| $241K | 0.01% |
1,269
+189
| +18% | +$35.9K |
|
435
iShares GNMA Bond ETF
GNMA
$373M
| $241K | 0.01% |
4,956
-520
| -9% | -$25.3K |
|
436
Prudential Financial
PRU
$37B
| $240K | 0.01% |
+2,315
| New | +$240K |
|
437
Parker-Hannifin
PH
$96.1B
| $239K | 0.01% |
1,400
+149
| +12% | +$25.4K |
|
438
McKesson
MCK
$85.5B
| $237K | 0.01% |
1,680
-12,771
| -88% | -$1.8M |
|
439
Mettler-Toledo International
MTD
$26.8B
| $233K | 0.01% |
405
+40
| +11% | +$23K |
|
440
Rayonier
RYN
$4.11B
| $232K | 0.01% |
6,944
+187
| +3% | +$6.25K |
|
441
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $231K | 0.01% |
8,276
-1,330
| -14% | -$37.1K |
|
442
KeyCorp
KEY
$20.7B
| $231K | 0.01% |
11,795
-321
| -3% | -$6.29K |
|
443
Zebra Technologies
ZBRA
$15.9B
| $229K | 0.01% |
+1,642
| New | +$229K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
1,885
| – | – |
|
445
MGM Resorts International
MGM
$9.93B
| $227K | 0.01% |
6,488
| – | – |
|
446
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $226K | 0.01% |
6,820
| – | – |
|
447
Brookfield
BN
$99.3B
| $224K | 0.01% |
+10,748
| New | +$224K |
|
448
Westlake Corp
WLK
$11.4B
| $224K | 0.01% |
2,015
-425
| -17% | -$47.2K |
|
449
Kraft Heinz
KHC
$32.1B
| $221K | 0.01% |
+3,553
| New | +$221K |
|
450
Yum! Brands
YUM
$40.1B
| $221K | 0.01% |
2,597
-100
| -4% | -$8.51K |
|