CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
Cap. Flow
+$245M
Cap. Flow %
13.33%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$48.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.7M
4
AAPL icon
Apple
AAPL
$11.8M
5
AXP icon
American Express
AXP
$10.2M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10.7M
3
CVS icon
CVS Health
CVS
$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
501
Henry Schein
HSIC
$8.22B
– –
-28,019
Closed -$1.54M
IFF icon
502
International Flavors & Fragrances
IFF
$16.8B
– –
-14,978
Closed -$2.29M
ITW icon
503
Illinois Tool Works
ITW
$77.4B
– –
-3,555
Closed -$593K
K icon
504
Kellanova
K
$27.6B
– –
-7,672
Closed -$490K
LW icon
505
Lamb Weston
LW
$7.77B
– –
-4,135
Closed -$233K
OIH icon
506
VanEck Oil Services ETF
OIH
$890M
– –
-12,765
Closed -$6.65M
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-33,720
Closed -$1.99M
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-38,784
Closed -$1.48M
PII icon
509
Polaris
PII
$3.26B
– –
-4,441
Closed -$551K
SAP icon
510
SAP
SAP
$317B
– –
-2,221
Closed -$250K
SNA icon
511
Snap-on
SNA
$17.1B
– –
-8,103
Closed -$1.41M
SPSB icon
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-7,040
Closed -$214K
SWKS icon
513
Skyworks Solutions
SWKS
$11.1B
– –
-3,158
Closed -$300K
URA icon
514
Global X Uranium ETF
URA
$4.13B
– –
-20,592
Closed -$310K
UUP icon
515
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-11,660
Closed -$280K
VGT icon
516
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,297
Closed -$214K
WEC icon
517
WEC Energy
WEC
$34.6B
– –
-11,084
Closed -$736K
XLE icon
518
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,083
Closed -$223K
XLY icon
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-55,830
Closed -$5.51M
XOP icon
520
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-4,159
Closed -$619K
SGI
521
Somnigroup International Inc.
SGI
$18.2B
– –
-96,484
Closed -$1.51M
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,905
Closed -$207K
IHIT
523
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,101
Closed -$99K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,046
Closed -$216K
ISBC
525
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-158,497
Closed -$2.2M
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