CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
248
Reduced
187
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $21.4M | 0.9% |
112,848
-7,826
| -6% | -$1.49M |
|
27
iShares International Equity Factor ETF
INTF
$2.32B
| $21.4M | 0.9% |
813,107
-55,240
| -6% | -$1.45M |
|
28
iShares Core S&P 500 ETF
IVV
$659B
| $21M | 0.88% |
73,905
-6,691
| -8% | -$1.9M |
|
29
Pfizer
PFE
$141B
| $19.5M | 0.82% |
459,692
+70,538
| +18% | +$3M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $19.3M | 0.81% |
130,789
-8,273
| -6% | -$1.22M |
|
31
Fiserv
FI
$74B
| $18.9M | 0.79% |
214,617
-794
| -0.4% | -$70.1K |
|
32
Lowe's Companies
LOW
$146B
| $18.3M | 0.77% |
167,458
-24,997
| -13% | -$2.74M |
|
33
Suncor Energy
SU
$49.3B
| $18.2M | 0.76% |
561,640
+34,288
| +7% | +$1.11M |
|
34
Crown Castle
CCI
$42.8B
| $17.4M | 0.73% |
136,307
+2,515
| +2% | +$322K |
|
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $17.1M | 0.72% |
570,122
-215,759
| -27% | -$6.49M |
|
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $16.6M | 0.7% |
423,695
-114,283
| -21% | -$4.48M |
|
37
Oracle
ORCL
$631B
| $16.6M | 0.69% |
308,504
+4,196
| +1% | +$225K |
|
38
American Express
AXP
$226B
| $16.3M | 0.68% |
149,216
+1,958
| +1% | +$214K |
|
|
39
Intercontinental Exchange
ICE
$99.7B
| $16.1M | 0.67% |
210,861
+206,693
| +4,959% | +$15.7M |
|
40
PNC Financial Services
PNC
$80.2B
| $15.8M | 0.66% |
129,054
+22,753
| +21% | +$2.79M |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $15.8M | 0.66% |
55,926
+7,763
| +16% | +$2.19M |
|
42
DuPont de Nemours
DD
$31.7B
| $15.7M | 0.66% |
294,211
+28,092
| +11% | +$1.5M |
|
43
Accenture
ACN
$157B
| $15.5M | 0.65% |
88,319
+5,703
| +7% | +$1M |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $15.3M | 0.64% |
295,104
+936
| +0.3% | +$48.6K |
|
45
Baxter International
BAX
$12.1B
| $15.3M | 0.64% |
187,688
+12,620
| +7% | +$1.03M |
|
46
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.61% |
118,655
+9,418
| +9% | +$1.15M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.1M | 0.59% |
262,118
+5,530
| +2% | +$298K |
|
48
VeriSign
VRSN
$25.4B
| $13.9M | 0.58% |
76,346
-6,507
| -8% | -$1.18M |
|
49
McCormick & Company Voting
MKC.V
$18.4B
| $13.8M | 0.58% |
92,292
| – | – |
|
|
50
Chevron
CVX
$320B
| $13.5M | 0.57% |
109,801
+94,624
| +623% | +$11.7M |
|