CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
301
Reduced
231
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.7M | 0.78% |
316,765
+266,896
| +535% | +$20.8M |
|
27
Intuit
INTU
$184B
| $24.1M | 0.76% |
92,179
-1,034
| -1% | -$270K |
|
28
Ross Stores
ROST
$49.2B
| $23.4M | 0.74% |
235,951
-533
| -0.2% | -$52.8K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $23.3M | 0.74% |
79,036
+5,131
| +7% | +$1.51M |
|
30
Amgen
AMGN
$152B
| $23.3M | 0.74% |
126,250
+13,402
| +12% | +$2.47M |
|
|
31
Procter & Gamble
PG
$368B
| $22.8M | 0.72% |
207,854
+180,414
| +657% | +$19.8M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 0.72% |
144,752
+2,952
| +2% | +$464K |
|
33
Walt Disney
DIS
$210B
| $21.6M | 0.68% |
154,738
+37,693
| +32% | +$5.26M |
|
34
Intercontinental Exchange
ICE
$99.9B
| $21.3M | 0.68% |
247,888
+37,027
| +18% | +$3.18M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $21.3M | 0.67% |
271,813
+237,226
| +686% | +$18.6M |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $21M | 0.66% |
394,941
+387,815
| +5,442% | +$20.6M |
|
37
iShares International Equity Factor ETF
INTF
$2.32B
| $20.8M | 0.66% |
793,212
-19,895
| -2% | -$522K |
|
38
SPDR Gold Trust
GLD
$111B
| $19.8M | 0.63% |
148,994
+30,339
| +26% | +$4.04M |
|
39
Fiserv
FI
$74.1B
| $19.2M | 0.61% |
210,531
-4,086
| -2% | -$372K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.8M | 0.6% |
64,312
+8,386
| +15% | +$2.46M |
|
41
iShares Core S&P US Value ETF
IUSV
$21.8B
| $18.8M | 0.6% |
+332,173
| New | +$18.8M |
|
42
iShares S&P 500 Growth ETF
IVW
$62.8B
| $18.8M | 0.59% |
104,668
+52,050
| +99% | +$9.33M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $18.4M | 0.58% |
123,747
-7,042
| -5% | -$1.05M |
|
44
Lowe's Companies
LOW
$146B
| $18.4M | 0.58% |
182,051
+14,593
| +9% | +$1.47M |
|
45
PNC Financial Services
PNC
$80.3B
| $18.3M | 0.58% |
133,212
+4,158
| +3% | +$571K |
|
46
American Express
AXP
$225B
| $18.3M | 0.58% |
147,967
-1,249
| -0.8% | -$154K |
|
47
Crown Castle
CCI
$42.3B
| $17.8M | 0.56% |
136,651
+344
| +0.3% | +$44.8K |
|
48
Oracle
ORCL
$624B
| $17.8M | 0.56% |
312,161
+3,657
| +1% | +$208K |
|
49
Accenture
ACN
$158B
| $17.8M | 0.56% |
96,069
+7,750
| +9% | +$1.43M |
|
50
Suncor Energy
SU
$49.2B
| $17.7M | 0.56% |
568,415
+6,775
| +1% | +$211K |
|