CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
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 | |
|---|---|---|---|---|---|---|
476
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $345K | 0.01% |
+8,710
| New | +$345K |
|
477
Vanguard Total Bond Market
BND
$135B
| $344K | 0.01% |
4,242
-1,173
| -22% | -$95.1K |
|
478
Progressive
PGR
$143B
| $341K | 0.01% |
4,726
-107
| -2% | -$7.72K |
|
|
JBGS
479
JBG SMITH
JBGS
$1.4B
| $340K | 0.01% |
8,215
-17
| -0.2% | -$704 |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340K | 0.01% |
6,060
-14,685
| -71% | -$824K |
|
|
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $340K | 0.01% |
16,149
-2,765
| -15% | -$58.2K |
|
482
Seagate
STX
$40B
| $337K | 0.01% |
+7,034
| New | +$337K |
|
483
Aon
AON
$79.9B
| $336K | 0.01% |
1,970
-118
| -6% | -$20.1K |
|
484
General Mills
GIS
$27B
| $335K | 0.01% |
+6,471
| New | +$335K |
|
485
TSMC
TSM
$1.26T
| $329K | 0.01% |
8,036
-4,467
| -36% | -$183K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.01% |
+5,602
| New | +$327K |
|
487
CNA Financial
CNA
$13B
| $323K | 0.01% |
+7,450
| New | +$323K |
|
488
Masco
MAS
$15.9B
| $322K | 0.01% |
8,196
-263
| -3% | -$10.3K |
|
|
CATC
489
DELISTED
CAMBRIDGE BANCORP
CATC
| $320K | 0.01% |
3,860
+660
| +21% | +$54.7K |
|
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $319K | 0.01% |
+6,773
| New | +$319K |
|
491
Kohl's
KSS
$1.86B
| $318K | 0.01% |
+4,624
| New | +$318K |
|
492
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $315K | 0.01% |
5,976
+90
| +2% | +$4.74K |
|
493
Illumina
ILMN
$15.7B
| $315K | 0.01% |
1,041
-164
| -14% | -$49.6K |
|
494
Primerica
PRI
$8.85B
| $314K | 0.01% |
2,567
-1,389
| -35% | -$170K |
|
495
Transcat
TRNS
$729M
| $314K | 0.01% |
13,650
| – | – |
|
496
Factset
FDS
$14B
| $313K | 0.01% |
1,261
-6,089
| -83% | -$1.51M |
|
497
Occidental Petroleum
OXY
$45.2B
| $313K | 0.01% |
4,722
+309
| +7% | +$20.5K |
|
498
AES
AES
$9.21B
| $310K | 0.01% |
+17,160
| New | +$310K |
|
499
Invesco International Corporate Bond ETF
PICB
$191M
| $309K | 0.01% |
11,811
-194
| -2% | -$5.08K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $304K | 0.01% |
6,990
+310
| +5% | +$13.5K |
|