CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $256K | 0.01% |
4,926
+5
| +0.1% | +$260 |
|
427
Invesco Global Listed Private Equity ETF
PSP
$325M
| $254K | 0.01% |
20,690
| – | – |
|
428
KeyCorp
KEY
$20.8B
| $253K | 0.01% |
12,726
+1,101
| +9% | +$21.9K |
|
429
Zions Bancorporation
ZION
$8.48B
| $252K | 0.01% |
5,023
-86
| -2% | -$4.32K |
|
430
Canadian National Railway
CNI
$60.3B
| $252K | 0.01% |
2,805
-17
| -0.6% | -$1.53K |
|
431
Synopsys
SNPS
$110B
| $251K | 0.01% |
2,547
-83
| -3% | -$8.18K |
|
432
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $251K | 0.01% |
5,259
-6,876
| -57% | -$328K |
|
433
Check Point Software Technologies
CHKP
$20.6B
| $249K | 0.01% |
2,118
-24
| -1% | -$2.82K |
|
434
Constellation Brands
STZ
$25.8B
| $248K | 0.01% |
1,151
-146
| -11% | -$31.5K |
|
435
Garmin
GRMN
$45.6B
| $244K | 0.01% |
3,483
-294
| -8% | -$20.6K |
|
436
Enterprise Products Partners
EPD
$68.9B
| $243K | 0.01% |
8,462
+550
| +7% | +$15.8K |
|
437
Analog Devices
ADI
$120B
| $243K | 0.01% |
+2,624
| New | +$243K |
|
438
Diamondback Energy
FANG
$41.2B
| $242K | 0.01% |
+1,788
| New | +$242K |
|
439
iShares MBS ETF
MBB
$40.9B
| $241K | 0.01% |
2,331
-70
| -3% | -$7.24K |
|
440
Dell
DELL
$83.9B
| $241K | 0.01% |
2,486
-141
| -5% | -$13.7K |
|
441
Aflac
AFL
$57.1B
| $240K | 0.01% |
+5,109
| New | +$240K |
|
442
iShares GNMA Bond ETF
GNMA
$369M
| $239K | 0.01% |
4,956
| – | – |
|
443
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $239K | 0.01% |
4,425
+200
| +5% | +$10.8K |
|
|
IBMK
444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $238K | 0.01% |
9,361
-960
| -9% | -$24.4K |
|
445
Morgan Stanley
MS
$237B
| $237K | 0.01% |
5,096
-579
| -10% | -$26.9K |
|
446
Brookfield
BN
$97.7B
| $235K | 0.01% |
5,279
+268
| +5% | +$11.9K |
|
447
Schwab US Mid-Cap ETF
SCHM
$12B
| $234K | 0.01% |
4,044
| – | – |
|
448
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $233K | 0.01% |
3,058
-564
| -16% | -$43K |
|
449
Ecolab
ECL
$77.5B
| $231K | 0.01% |
1,474
-28
| -2% | -$4.39K |
|
450
Schwab US REIT ETF
SCHH
$8.24B
| $230K | 0.01% |
5,522
-78
| -1% | -$3.25K |
|