CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$922M
| $575K | 0.02% |
350
-985
| -74% | -$1.62M |
|
427
Welltower
WELL
$112B
| $573K | 0.02% |
12,511
-2,262
| -15% | -$104K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $572K | 0.02% |
20,897
-775
| -4% | -$21.2K |
|
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $570K | 0.02% |
5,367
-351
| -6% | -$37.3K |
|
430
Cognizant
CTSH
$35.1B
| $570K | 0.02% |
12,260
-518
| -4% | -$24.1K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $566K | 0.02% |
8,834
-114,402
| -93% | -$7.33M |
|
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $564K | 0.02% |
5,331
-14
| -0.3% | -$1.48K |
|
433
Xcel Energy
XEL
$43B
| $562K | 0.02% |
9,321
-3,857
| -29% | -$233K |
|
434
ProShares Short S&P500
SH
$1.24B
| $558K | 0.02% |
5,047
-6,728
| -57% | -$744K |
|
435
Illinois Tool Works
ITW
$77.6B
| $556K | 0.02% |
3,913
+1,153
| +42% | +$164K |
|
436
Lazard
LAZ
$5.32B
| $552K | 0.02% |
23,421
+284
| +1% | +$6.69K |
|
437
Las Vegas Sands
LVS
$36.9B
| $550K | 0.02% |
12,940
-2,136
| -14% | -$90.8K |
|
438
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $547K | 0.02% |
9,264
-36,048
| -80% | -$2.13M |
|
439
Clorox
CLX
$15.5B
| $543K | 0.02% |
3,133
+253
| +9% | +$43.8K |
|
440
Tractor Supply
TSCO
$32.1B
| $541K | 0.02% |
+32,015
| New | +$541K |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $538K | 0.02% |
4,354
-1,536
| -26% | -$190K |
|
442
Invesco Financial Preferred ETF
PGF
$808M
| $538K | 0.02% |
31,879
-1,998
| -6% | -$33.7K |
|
443
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $535K | 0.02% |
8,209
-915
| -10% | -$59.6K |
|
444
Zimmer Biomet
ZBH
$20.9B
| $532K | 0.02% |
5,420
+794
| +17% | +$77.9K |
|
445
Cogent Communications
CCOI
$1.81B
| $519K | 0.02% |
6,331
-3,639
| -36% | -$298K |
|
446
Encompass Health
EHC
$12.6B
| $518K | 0.02% |
+10,175
| New | +$518K |
|
447
McKesson
MCK
$85.5B
| $516K | 0.02% |
3,813
+96
| +3% | +$13K |
|
448
Ares Capital
ARCC
$15.8B
| $513K | 0.02% |
47,581
+4,038
| +9% | +$43.5K |
|
449
Chemed
CHE
$6.79B
| $511K | 0.02% |
+1,180
| New | +$511K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $505K | 0.02% |
9,206
-64,776
| -88% | -$3.55M |
|