CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $1.46M | 0.02% |
14,187
+2,349
| +20% | +$242K |
|
427
Descartes Systems
DSGX
$9.26B
| $1.46M | 0.02% |
20,946
+4,460
| +27% | +$311K |
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.46M | 0.02% |
24,144
| – | – |
|
|
X
429
DELISTED
US Steel
X
| $1.45M | 0.02% |
+57,885
| New | +$1.45M |
|
430
AB InBev
BUD
$118B
| $1.44M | 0.02% |
23,977
+12,501
| +109% | +$751K |
|
431
Otis Worldwide
OTIS
$34.1B
| $1.44M | 0.02% |
18,360
+2,152
| +13% | +$169K |
|
|
ABB
432
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.02% |
47,027
+13,107
| +39% | +$399K |
|
433
iShares International Equity Factor ETF
INTF
$2.34B
| $1.42M | 0.02% |
57,590
-78,976
| -58% | -$1.94M |
|
434
D.R. Horton
DHI
$54.2B
| $1.39M | 0.02% |
15,643
-724
| -4% | -$64.5K |
|
435
Yeti Holdings
YETI
$2.95B
| $1.39M | 0.02% |
33,606
+19,951
| +146% | +$824K |
|
436
British American Tobacco
BTI
$122B
| $1.38M | 0.02% |
34,512
+12,437
| +56% | +$497K |
|
437
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.38M | 0.02% |
77,400
+25,215
| +48% | +$449K |
|
438
Las Vegas Sands
LVS
$36.9B
| $1.38M | 0.02% |
28,687
+11,859
| +70% | +$570K |
|
439
BWX Technologies
BWXT
$15B
| $1.37M | 0.02% |
23,548
+8,881
| +61% | +$516K |
|
440
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | 0.02% |
+28,548
| New | +$1.35M |
|
441
Royal Bank of Canada
RY
$204B
| $1.35M | 0.02% |
14,403
+4,459
| +45% | +$419K |
|
442
Conagra Brands
CAG
$9.23B
| $1.35M | 0.02% |
34,908
-5,552
| -14% | -$215K |
|
443
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.34M | 0.02% |
36,330
+657
| +2% | +$24.3K |
|
444
Aon
AON
$79.9B
| $1.33M | 0.02% |
4,431
+1,299
| +41% | +$390K |
|
445
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.33M | 0.02% |
54,194
+3,874
| +8% | +$94.9K |
|
446
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.32M | 0.02% |
3,991
+2,274
| +132% | +$753K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.3M | 0.02% |
14,264
+2,762
| +24% | +$252K |
|
448
Valero Energy
VLO
$48.7B
| $1.3M | 0.02% |
+10,248
| New | +$1.3M |
|
449
Lazard
LAZ
$5.32B
| $1.29M | 0.02% |
37,308
+13,183
| +55% | +$457K |
|
450
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.02% |
14,621
+8,603
| +143% | +$753K |
|