CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$118B
| $381K | 0.01% |
7,719
-193
| -2% | -$9.53K |
|
502
Schlumberger
SLB
$53.4B
| $381K | 0.01% |
20,704
-2,510
| -11% | -$46.2K |
|
503
Illumina
ILMN
$15.7B
| $379K | 0.01% |
1,053
+23
| +2% | +$8.28K |
|
504
eBay
EBAY
$42.3B
| $375K | 0.01% |
+7,149
| New | +$375K |
|
|
BBU
505
Brookfield Business Partners
BBU
$2.43B
| $373K | 0.01% |
18,818
-5,680
| -23% | -$113K |
|
506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $372K | 0.01% |
11,420
-2,000
| -15% | -$65.1K |
|
507
Digital Realty Trust
DLR
$55.7B
| $371K | 0.01% |
2,608
-534
| -17% | -$76K |
|
508
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $369K | 0.01% |
8,660
-900
| -9% | -$38.3K |
|
509
Synopsys
SNPS
$111B
| $369K | 0.01% |
1,893
-407
| -18% | -$79.3K |
|
|
CSW
510
CSW Industrials, Inc.
CSW
$4.46B
| $368K | 0.01% |
5,330
-400
| -7% | -$27.6K |
|
511
Casey's General Stores
CASY
$18.8B
| $366K | 0.01% |
2,446
-3,677
| -60% | -$550K |
|
512
Humana
HUM
$37B
| $365K | 0.01% |
+942
| New | +$365K |
|
513
NCR Voyix
VYX
$1.84B
| $363K | 0.01% |
34,152
-1,786
| -5% | -$19K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $361K | 0.01% |
2,331
| – | – |
|
515
lululemon athletica
LULU
$19.9B
| $360K | 0.01% |
1,153
+92
| +9% | +$28.7K |
|
516
Energy Select Sector SPDR Fund
XLE
$26.7B
| $359K | 0.01% |
9,472
-166,951
| -95% | -$6.33M |
|
517
Vanguard Health Care ETF
VHT
$15.7B
| $354K | 0.01% |
1,835
-360
| -16% | -$69.5K |
|
518
Transcat
TRNS
$729M
| $353K | 0.01% |
13,650
| – | – |
|
519
General Dynamics
GD
$86.8B
| $348K | 0.01% |
2,330
-559
| -19% | -$83.5K |
|
520
iShares Global Equity Factor ETF
GLOF
$151M
| $348K | 0.01% |
12,504
+630
| +5% | +$17.5K |
|
521
Allstate
ALL
$53.1B
| $345K | 0.01% |
3,556
-3,057
| -46% | -$297K |
|
522
Blackstone
BX
$133B
| $343K | 0.01% |
6,050
-79
| -1% | -$4.48K |
|
523
Charles Schwab
SCHW
$167B
| $339K | 0.01% |
10,040
+840
| +9% | +$28.4K |
|
524
Nice
NICE
$8.67B
| $338K | 0.01% |
1,788
-135
| -7% | -$25.5K |
|
525
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $337K | 0.01% |
+8,638
| New | +$337K |
|