CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.12B
| $569K | 0.01% |
+24,060
| New | +$569K |
|
477
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $565K | 0.01% |
12,345
| – | – |
|
478
Cintas
CTAS
$82.4B
| $564K | 0.01% |
6,380
-512
| -7% | -$45.3K |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.46B
| $563K | 0.01% |
5,030
-300
| -6% | -$33.6K |
|
480
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $560K | 0.01% |
18,224
-729
| -4% | -$22.4K |
|
481
Penske Automotive Group
PAG
$12.4B
| $559K | 0.01% |
9,416
-1,054
| -10% | -$62.6K |
|
482
eBay
EBAY
$42.3B
| $557K | 0.01% |
11,090
+3,932
| +55% | +$197K |
|
483
Chemed
CHE
$6.79B
| $552K | 0.01% |
1,037
+154
| +17% | +$82K |
|
484
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $545K | 0.01% |
10,386
+1,001
| +11% | +$52.5K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $545K | 0.01% |
2,670
-111
| -4% | -$22.7K |
|
486
iShares US Medical Devices ETF
IHI
$4.35B
| $540K | 0.01% |
9,900
+2,616
| +36% | +$143K |
|
487
SPDR S&P International Dividend ETF
DWX
$489M
| $534K | 0.01% |
+14,598
| New | +$534K |
|
488
Match Group
MTCH
$9.18B
| $534K | 0.01% |
3,532
+1,614
| +84% | +$244K |
|
489
SolarEdge
SEDG
$2.04B
| $533K | 0.01% |
1,670
| – | – |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $531K | 0.01% |
6,080
-169
| -3% | -$14.8K |
|
491
Monster Beverage
MNST
$61B
| $520K | 0.01% |
11,240
-1,416
| -11% | -$65.5K |
|
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $519K | 0.01% |
7,107
+2,922
| +70% | +$213K |
|
493
AB InBev
BUD
$118B
| $517K | 0.01% |
7,389
-221
| -3% | -$15.5K |
|
494
Consolidated Edison
ED
$35.4B
| $515K | 0.01% |
7,125
-2,909
| -29% | -$210K |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.01% |
12,146
-2,661
| -18% | -$113K |
|
496
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $514K | 0.01% |
10,886
+845
| +8% | +$39.9K |
|
497
Ares Capital
ARCC
$15.8B
| $513K | 0.01% |
30,386
-14,032
| -32% | -$237K |
|
498
Motorola Solutions
MSI
$79.8B
| $511K | 0.01% |
3,004
-88
| -3% | -$15K |
|
499
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $510K | 0.01% |
+5,383
| New | +$510K |
|
500
Schlumberger
SLB
$53.4B
| $510K | 0.01% |
23,381
+3,245
| +16% | +$70.8K |
|