CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $253K | 0.01% |
5,259
| – | – |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.01% |
2,461
-369
| -13% | -$37.8K |
|
428
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $250K | 0.01% |
5,912
-434
| -7% | -$18.4K |
|
429
EOG Resources
EOG
$66.4B
| $250K | 0.01% |
+2,870
| New | +$250K |
|
430
Masco
MAS
$15.5B
| $247K | 0.01% |
8,459
+30
| +0.4% | +$876 |
|
431
Yum! Brands
YUM
$39.9B
| $247K | 0.01% |
2,682
+179
| +7% | +$16.5K |
|
432
APA Corp
APA
$8.39B
| $244K | 0.01% |
9,300
-28,209
| -75% | -$740K |
|
433
HDFC Bank
HDB
$181B
| $240K | 0.01% |
4,632
-128
| -3% | -$6.63K |
|
434
PTC
PTC
$25.5B
| $239K | 0.01% |
2,879
+5
| +0.2% | +$415 |
|
435
W.P. Carey
WPC
$14.7B
| $236K | 0.01% |
+3,681
| New | +$236K |
|
436
Alexandria Real Estate Equities
ARE
$14.2B
| $234K | 0.01% |
2,029
-513
| -20% | -$59.2K |
|
437
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $234K | 0.01% |
+4,704
| New | +$234K |
|
438
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $232K | 0.01% |
4,229
-8,409
| -67% | -$461K |
|
439
iShares Gold Trust
IAU
$52B
| $231K | 0.01% |
+9,395
| New | +$231K |
|
440
Duke Energy
DUK
$94B
| $230K | 0.01% |
+2,663
| New | +$230K |
|
441
Southwest Airlines
LUV
$16.3B
| $229K | 0.01% |
4,930
-1,010
| -17% | -$46.9K |
|
442
Humana
HUM
$37.5B
| $228K | 0.01% |
795
-4
| -0.5% | -$1.15K |
|
443
Phillips 66
PSX
$53.2B
| $228K | 0.01% |
2,647
-13,276
| -83% | -$1.14M |
|
444
Diageo
DEO
$61.1B
| $226K | 0.01% |
1,595
+107
| +7% | +$15.2K |
|
445
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $225K | 0.01% |
3,960
-510
| -11% | -$29K |
|
446
Mettler-Toledo International
MTD
$26.5B
| $223K | 0.01% |
395
+30
| +8% | +$16.9K |
|
447
IPG Photonics
IPGP
$3.48B
| $221K | 0.01% |
1,955
-69
| -3% | -$7.8K |
|
448
Enterprise Products Partners
EPD
$68.9B
| $220K | 0.01% |
8,961
+499
| +6% | +$12.3K |
|
449
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $219K | 0.01% |
5,964
-1,037
| -15% | -$38.1K |
|
450
Brookfield
BN
$99.6B
| $217K | 0.01% |
10,585
+721
| +7% | +$14.8K |
|