CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $1.05M | 0.01% |
10,797
-2,716
| -20% | -$264K |
|
477
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.01% |
3,957
+2,468
| +166% | +$655K |
|
478
Steris
STE
$24.2B
| $1.04M | 0.01% |
5,633
-107
| -2% | -$19.8K |
|
479
Fiserv
FI
$73.4B
| $1.03M | 0.01% |
10,183
-2,781
| -21% | -$281K |
|
480
Brookfield Asset Management
BAM
$94B
| $1.02M | 0.01% |
+35,696
| New | +$1.02M |
|
481
Bar Harbor Bankshares
BHB
$535M
| $1.02M | 0.01% |
31,846
| – | – |
|
482
Prudential Financial
PRU
$37.2B
| $1.02M | 0.01% |
10,240
+5,093
| +99% | +$506K |
|
|
FLIC
483
DELISTED
First of Long Island Corp
FLIC
| $1.01M | 0.01% |
56,270
| – | – |
|
484
Global X MLP ETF
MLPA
$1.83B
| $1M | 0.01% |
24,296
-100
| -0.4% | -$4.13K |
|
485
Neurocrine Biosciences
NBIX
$14.3B
| $998K | 0.01% |
8,355
+1,445
| +21% | +$173K |
|
486
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $992K | 0.01% |
20,144
-10,000
| -33% | -$492K |
|
487
Vanguard Total World Stock ETF
VT
$51.8B
| $980K | 0.01% |
11,374
-2,000
| -15% | -$172K |
|
|
488
Baxter International
BAX
$12.5B
| $977K | 0.01% |
19,164
-173,867
| -90% | -$8.86M |
|
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $976K | 0.01% |
+19,500
| New | +$976K |
|
490
EOG Resources
EOG
$64.4B
| $969K | 0.01% |
+7,479
| New | +$969K |
|
491
Transcat
TRNS
$729M
| $967K | 0.01% |
13,650
| – | – |
|
492
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $942K | 0.01% |
+37,500
| New | +$942K |
|
|
ELME
493
Elme Communities
ELME
$1.52B
| $933K | 0.01% |
52,391
-8,242
| -14% | -$147K |
|
494
Aflac
AFL
$57.2B
| $932K | 0.01% |
12,950
+2,689
| +26% | +$194K |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $929K | 0.01% |
+9,700
| New | +$929K |
|
496
Travel + Leisure Co
TNL
$4.08B
| $929K | 0.01% |
25,535
-39,249
| -61% | -$1.43M |
|
497
Cigna
CI
$81.5B
| $928K | 0.01% |
2,801
-180
| -6% | -$59.6K |
|
498
Enphase Energy
ENPH
$5.18B
| $927K | 0.01% |
3,497
-724
| -17% | -$192K |
|
499
ALPS Clean Energy ETF
ACES
$97.5M
| $926K | 0.01% |
20,364
+15,393
| +310% | +$700K |
|
500
Boston Scientific
BSX
$159B
| $924K | 0.01% |
19,965
+10,547
| +112% | +$488K |
|