CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $660K | 0.01% |
20,852
-3,360
| -14% | -$106K |
|
477
DaVita
DVA
$9.86B
| $657K | 0.01% |
6,100
+2,451
| +67% | +$264K |
|
478
Penske Automotive Group
PAG
$12.4B
| $653K | 0.01% |
8,136
-1,280
| -14% | -$103K |
|
479
Linde
LIN
$220B
| $651K | 0.01% |
2,325
-244
| -9% | -$68.3K |
|
480
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $651K | 0.01% |
9,950
-6,438
| -39% | -$421K |
|
481
Archer Daniels Midland
ADM
$30.2B
| $648K | 0.01% |
11,365
+5,457
| +92% | +$311K |
|
482
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $647K | 0.01% |
12,345
| – | – |
|
483
PPG Industries
PPG
$24.8B
| $640K | 0.01% |
4,258
+10
| +0.2% | +$1.5K |
|
484
Humana
HUM
$37B
| $637K | 0.01% |
1,520
+311
| +26% | +$130K |
|
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $635K | 0.01% |
5,525
-1,923
| -26% | -$221K |
|
486
SPDR S&P Biotech ETF
XBI
$5.39B
| $635K | 0.01% |
4,678
| – | – |
|
487
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $634K | 0.01% |
16,744
+4,956
| +42% | +$188K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $634K | 0.01% |
5,120
+2,978
| +139% | +$369K |
|
489
Otis Worldwide
OTIS
$34.1B
| $632K | 0.01% |
9,228
+108
| +1% | +$7.4K |
|
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $630K | 0.01% |
10,668
-6,324
| -37% | -$373K |
|
491
ResMed
RMD
$40.6B
| $625K | 0.01% |
3,221
+1,189
| +59% | +$231K |
|
492
Motorola Solutions
MSI
$79.8B
| $604K | 0.01% |
3,212
+208
| +7% | +$39.1K |
|
|
AGTC
493
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $604K | 0.01% |
119,048
+2,456
| +2% | +$12.5K |
|
494
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $601K | 0.01% |
4,467
-726
| -14% | -$97.7K |
|
495
Cognizant
CTSH
$35.1B
| $591K | 0.01% |
7,571
-666
| -8% | -$52K |
|
496
Micron Technology
MU
$147B
| $590K | 0.01% |
6,684
-1,134
| -15% | -$100K |
|
497
TSMC
TSM
$1.26T
| $587K | 0.01% |
4,965
+684
| +16% | +$80.9K |
|
498
Brown-Forman Class B
BF.B
$13.7B
| $577K | 0.01% |
8,366
-517
| -6% | -$35.7K |
|
499
CMS Energy
CMS
$21.4B
| $575K | 0.01% |
9,397
+4,728
| +101% | +$289K |
|
500
Healthcare Realty
HR
$6.35B
| $575K | 0.01% |
20,850
-1,500
| -7% | -$41.4K |
|