CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $977K | 0.02% |
16,480
+10,000
| +154% | +$593K |
|
452
SPDR S&P China ETF
GXC
$483M
| $975K | 0.02% |
10,616
-3,263
| -24% | -$300K |
|
453
APA Corp
APA
$8.14B
| $972K | 0.02% |
27,849
+1,445
| +5% | +$50.4K |
|
454
Vanguard Total World Stock ETF
VT
$51.8B
| $971K | 0.02% |
11,374
| – | – |
|
455
Fiserv
FI
$73.4B
| $970K | 0.02% |
10,900
-867
| -7% | -$77.2K |
|
456
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $964K | 0.02% |
21,098
-413
| -2% | -$18.9K |
|
457
Yum China
YUMC
$16.5B
| $959K | 0.02% |
+19,766
| New | +$959K |
|
458
iShares TIPS Bond ETF
TIP
$13.6B
| $956K | 0.02% |
8,389
-426
| -5% | -$48.5K |
|
459
Casey's General Stores
CASY
$18.8B
| $947K | 0.02% |
5,118
-875
| -15% | -$162K |
|
460
HP
HPQ
$27.4B
| $944K | 0.02% |
28,813
+14,604
| +103% | +$478K |
|
461
Altria Group
MO
$112B
| $931K | 0.02% |
22,284
+22
| +0.1% | +$919 |
|
462
Church & Dwight Co
CHD
$23.3B
| $930K | 0.02% |
10,036
+65
| +0.7% | +$6.02K |
|
463
Fair Isaac
FICO
$36.8B
| $903K | 0.02% |
2,252
-171
| -7% | -$68.6K |
|
464
Aon
AON
$79.9B
| $899K | 0.02% |
3,335
-2,740
| -45% | -$739K |
|
465
T-Mobile US
TMUS
$284B
| $898K | 0.02% |
6,673
-158
| -2% | -$21.3K |
|
|
REP
466
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $898K | 0.02% |
61,120
+18,570
| +44% | +$273K |
|
467
American Water Works
AWK
$28B
| $896K | 0.02% |
6,024
-33
| -0.5% | -$4.91K |
|
468
Allstate
ALL
$53.1B
| $893K | 0.02% |
7,043
-651
| -8% | -$82.5K |
|
469
Global X MLP ETF
MLPA
$1.83B
| $893K | 0.02% |
+24,220
| New | +$893K |
|
470
NVR
NVR
$23.5B
| $889K | 0.02% |
222
-11
| -5% | -$44.1K |
|
471
Etsy
ETSY
$5.36B
| $888K | 0.02% |
12,132
-1,112
| -8% | -$81.4K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $888K | 0.02% |
26,414
-831
| -3% | -$27.9K |
|
473
Gartner
IT
$18.6B
| $886K | 0.02% |
3,664
-19
| -0.5% | -$4.59K |
|
474
Robert Half
RHI
$3.77B
| $886K | 0.02% |
11,835
| – | – |
|
475
Starwood Property Trust
STWD
$7.56B
| $886K | 0.02% |
42,413
-1,887
| -4% | -$39.4K |
|