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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$223B
| $1.23M | 0.02% |
3,585
+2,715
| +312% | +$932K |
|
452
S&P Global
SPGI
$164B
| $1.22M | 0.02% |
3,635
+1,610
| +80% | +$539K |
|
453
Phillips 66
PSX
$53.2B
| $1.2M | 0.02% |
11,567
+5,109
| +79% | +$532K |
|
|
RC
454
Ready Capital
RC
$705M
| $1.2M | 0.02% |
107,566
+2,268
| +2% | +$25.3K |
|
455
Welltower
WELL
$112B
| $1.2M | 0.02% |
18,276
+2,420
| +15% | +$159K |
|
456
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.02% |
5,566
-3,948
| -41% | -$847K |
|
457
Toll Brothers
TOL
$14.2B
| $1.19M | 0.02% |
23,856
-32,911
| -58% | -$1.64M |
|
458
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.02% |
+30,635
| New | +$1.17M |
|
459
WEC Energy
WEC
$34.7B
| $1.16M | 0.02% |
12,400
-156
| -1% | -$14.6K |
|
460
Fair Isaac
FICO
$36.8B
| $1.16M | 0.02% |
1,930
-259
| -12% | -$155K |
|
461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | 0.02% |
11,188
+8,665
| +343% | +$888K |
|
462
Sony
SONY
$165B
| $1.14M | 0.02% |
74,890
+13,840
| +23% | +$211K |
|
463
Pinduoduo
PDD
$177B
| $1.14M | 0.02% |
13,970
+143
| +1% | +$11.7K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.02% |
25,132
-20,813
| -45% | -$937K |
|
465
Wells Fargo
WFC
$253B
| $1.13M | 0.02% |
27,311
+3,283
| +14% | +$136K |
|
466
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.02% |
14,763
-302
| -2% | -$22.5K |
|
467
Eversource Energy
ES
$23.6B
| $1.1M | 0.02% |
13,117
+8,772
| +202% | +$736K |
|
468
Barclays
BCS
$69.1B
| $1.1M | 0.02% |
140,683
+30,576
| +28% | +$238K |
|
469
Liberty Global Class C
LBTYK
$4.12B
| $1.09M | 0.02% |
56,169
+19,889
| +55% | +$386K |
|
470
Carrier Global
CARR
$55.8B
| $1.09M | 0.02% |
26,336
+5,656
| +27% | +$233K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.02% |
23,723
-2,905
| -11% | -$132K |
|
472
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.06M | 0.01% |
15,495
+2,254
| +17% | +$154K |
|
473
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.06M | 0.01% |
16,027
| – | – |
|
474
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.05M | 0.01% |
17,018
-166
| -1% | -$10.3K |
|
475
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.01% |
10,737
+2,830
| +36% | +$278K |
|