CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $493K | 0.02% |
8,261
-298
| -3% | -$17.8K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $492K | 0.02% |
5,642
+385
| +7% | +$33.6K |
|
503
Cheniere Energy
LNG
$51.8B
| $487K | 0.02% |
7,111
+20
| +0.3% | +$1.37K |
|
504
Williams Companies
WMB
$69.9B
| $487K | 0.02% |
17,372
+960
| +6% | +$26.9K |
|
505
Vanguard ESG International Stock ETF
VSGX
$5B
| $486K | 0.02% |
9,745
+150
| +2% | +$7.48K |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $485K | 0.02% |
9,715
-755
| -7% | -$37.7K |
|
507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $484K | 0.02% |
13,822
+1,581
| +13% | +$55.4K |
|
508
iShares US Industrials ETF
IYJ
$1.72B
| $480K | 0.02% |
6,062
+14
| +0.2% | +$1.11K |
|
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $475K | 0.02% |
12,185
+1,988
| +19% | +$77.5K |
|
510
Simon Property Group
SPG
$59.5B
| $472K | 0.02% |
2,954
-446
| -13% | -$71.3K |
|
511
Brown-Forman Class B
BF.B
$13.7B
| $471K | 0.01% |
+8,505
| New | +$471K |
|
512
Unilever
UL
$158B
| $469K | 0.01% |
7,563
-37
| -0.5% | -$2.29K |
|
513
Invesco Senior Loan ETF
BKLN
$6.98B
| $467K | 0.01% |
20,594
+838
| +4% | +$19K |
|
514
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $465K | 0.01% |
8,544
| – | – |
|
515
Vanguard Financials ETF
VFH
$12.8B
| $462K | 0.01% |
6,695
| – | – |
|
516
Adient
ADNT
$2B
| $460K | 0.01% |
18,947
-233
| -1% | -$5.66K |
|
517
Bar Harbor Bankshares
BHB
$535M
| $460K | 0.01% |
+17,298
| New | +$460K |
|
518
L3Harris
LHX
$51B
| $455K | 0.01% |
2,408
-147
| -6% | -$27.8K |
|
519
Microchip Technology
MCHP
$35.6B
| $452K | 0.01% |
10,428
-3,242
| -24% | -$141K |
|
520
Weyerhaeuser
WY
$18.9B
| $452K | 0.01% |
17,156
-1,211
| -7% | -$31.9K |
|
521
iShares US Home Construction ETF
ITB
$3.35B
| $450K | 0.01% |
11,783
-5,998
| -34% | -$229K |
|
522
Darden Restaurants
DRI
$24.5B
| $447K | 0.01% |
3,673
+1,958
| +114% | +$238K |
|
523
CSX Corp
CSX
$60.6B
| $446K | 0.01% |
17,307
+7,449
| +76% | +$192K |
|
524
Universal Health Services
UHS
$12.1B
| $446K | 0.01% |
3,424
+728
| +27% | +$94.8K |
|
525
Mercury Systems
MRCY
$4.13B
| $444K | 0.01% |
6,312
-2,297
| -27% | -$162K |
|