CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$16B
| $436K | 0.01% |
+1,702
| New | +$436K |
|
477
Eagle Bancorp
EGBN
$602M
| $435K | 0.01% |
13,287
-1,084
| -8% | -$35.5K |
|
478
Norwegian Cruise Line
NCLH
$11.6B
| $434K | 0.01% |
26,436
-854
| -3% | -$14K |
|
479
Sanofi
SNY
$113B
| $434K | 0.01% |
8,506
-87
| -1% | -$4.44K |
|
480
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $432K | 0.01% |
17,629
+995
| +6% | +$24.4K |
|
481
WEC Energy
WEC
$34.7B
| $431K | 0.01% |
4,917
-10,752
| -69% | -$942K |
|
482
Entergy
ETR
$39.2B
| $430K | 0.01% |
9,162
-186
| -2% | -$8.73K |
|
483
Waste Connections
WCN
$46.1B
| $428K | 0.01% |
4,564
-4,751
| -51% | -$446K |
|
484
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $426K | 0.01% |
+15,700
| New | +$426K |
|
485
Azenta
AZTA
$1.39B
| $418K | 0.01% |
9,454
-20
| -0.2% | -$884 |
|
486
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $416K | 0.01% |
+14,366
| New | +$416K |
|
487
O'Reilly Automotive
ORLY
$89B
| $412K | 0.01% |
14,655
-960
| -6% | -$27K |
|
488
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $411K | 0.01% |
7,965
+1,425
| +22% | +$73.5K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $410K | 0.01% |
3,655
-104
| -3% | -$11.7K |
|
|
IFN
490
India Fund
IFN
$598M
| $409K | 0.01% |
26,435
-1,153
| -4% | -$17.8K |
|
491
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $407K | 0.01% |
10,191
+1,693
| +20% | +$67.6K |
|
492
Envista
NVST
$3.54B
| $407K | 0.01% |
+19,321
| New | +$407K |
|
493
TC Energy
TRP
$53.9B
| $406K | 0.01% |
9,479
+13
| +0.1% | +$557 |
|
494
Unilever
UL
$158B
| $406K | 0.01% |
7,390
+2,785
| +60% | +$153K |
|
495
Penske Automotive Group
PAG
$12.4B
| $405K | 0.01% |
+10,470
| New | +$405K |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405K | 0.01% |
13,200
-632
| -5% | -$19.4K |
|
|
BMTC
497
DELISTED
Bryn Mawr Bank Corp
BMTC
| $404K | 0.01% |
14,590
-410
| -3% | -$11.4K |
|
498
Dollar General
DG
$24.1B
| $397K | 0.01% |
2,086
-2,196
| -51% | -$418K |
|
499
AllianceBernstein
AB
$4.29B
| $393K | 0.01% |
14,430
-206
| -1% | -$5.61K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $393K | 0.01% |
6,139
| – | – |
|