CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
+$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.31M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79B
| $506K | 0.01% |
2,393
+1,057
| +79% | +$224K |
|
502
Clorox
CLX
$15.4B
| $502K | 0.01% |
2,484
-7,415
| -75% | -$1.5M |
|
503
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $502K | 0.01% |
6,688
+1,128
| +20% | +$84.7K |
|
504
ASML
ASML
$317B
| $500K | 0.01% |
1,025
-77
| -7% | -$37.6K |
|
505
Ocular Therapeutix
OCUL
$2.22B
| $497K | 0.01% |
24,000
| – | – |
|
506
Humana
HUM
$32.8B
| $496K | 0.01% |
1,209
+288
| +31% | +$118K |
|
507
Eversource Energy
ES
$23.7B
| $493K | 0.01% |
5,701
+2,844
| +100% | +$246K |
|
508
Eagle Bancorp
EGBN
$592M
| $492K | 0.01% |
11,911
| – | – |
|
509
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $492K | 0.01% |
6,505
-79
| -1% | -$5.98K |
|
|
SASR
510
DELISTED
Sandy Spring Bancorp Inc
SASR
| $490K | 0.01% |
15,235
-137
| -0.9% | -$4.41K |
|
511
United Parcel Service
UPS
$71.5B
| $486K | 0.01% |
2,888
-15,724
| -84% | -$2.65M |
|
512
Mercury Systems
MRCY
$4.12B
| $485K | 0.01% |
5,505
+52
| +1% | +$4.58K |
|
513
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $481K | 0.01% |
8,660
| – | – |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $479K | 0.01% |
3,067
-542
| -15% | -$84.6K |
|
|
AGTC
515
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $477K | 0.01% |
116,592
-5,154
| -4% | -$21.1K |
|
516
First American
FAF
$6.8B
| $476K | 0.01% |
9,223
-614
| -6% | -$31.7K |
|
517
Wells Fargo
WFC
$259B
| $476K | 0.01% |
15,763
-73,659
| -82% | -$2.22M |
|
518
ProShares Short S&P500
SH
$1.24B
| $474K | 0.01% |
6,588
-29,625
| -82% | -$2.13M |
|
519
Transcat
TRNS
$736M
| $473K | 0.01% |
13,650
| – | – |
|
520
Allstate
ALL
$52.7B
| $472K | 0.01% |
4,293
+780
| +22% | +$85.8K |
|
521
Brookfield Infrastructure Partners
BIP
$14.2B
| $468K | 0.01% |
14,199
-14,403
| -50% | -$475K |
|
522
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $467K | 0.01% |
17,629
| – | – |
|
523
TSMC
TSM
$1.3T
| $467K | 0.01% |
4,281
+1,798
| +72% | +$196K |
|
524
Autodesk
ADSK
$69.3B
| $465K | 0.01% |
+1,523
| New | +$465K |
|
525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $463K | 0.01% |
6,590
+1,740
| +36% | +$122K |
|