CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bar Harbor Bankshares
BHB
$535M
| $343K | 0.01% |
19,834
| – | – |
|
527
Service Corp International
SCI
$10.9B
| $342K | 0.01% |
8,742
+1,450
| +20% | +$56.7K |
|
528
HCA Healthcare
HCA
$98.5B
| $339K | 0.01% |
3,775
+3
| +0.1% | +$269 |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.01% |
+3,759
| New | +$338K |
|
530
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $337K | 0.01% |
9,560
-1,235
| -11% | -$43.5K |
|
531
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $335K | 0.01% |
13,420
-365
| -3% | -$9.11K |
|
532
Rockwell Automation
ROK
$38.2B
| $335K | 0.01% |
2,220
+215
| +11% | +$32.4K |
|
533
Omega Healthcare
OHI
$12.7B
| $332K | 0.01% |
12,519
-518
| -4% | -$13.7K |
|
534
US Physical Therapy
USPH
$1.3B
| $332K | 0.01% |
+4,810
| New | +$332K |
|
535
CoreCivic
CXW
$2.11B
| $329K | 0.01% |
29,447
+1,994
| +7% | +$22.3K |
|
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $327K | 0.01% |
9,905
+47
| +0.5% | +$1.55K |
|
537
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $327K | 0.01% |
6,540
+312
| +5% | +$15.6K |
|
538
Atmos Energy
ATO
$26.7B
| $325K | 0.01% |
3,272
-8,907
| -73% | -$885K |
|
539
Liberty Broadband Class C
LBRDK
$8.61B
| $322K | 0.01% |
2,907
+609
| +27% | +$67.5K |
|
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $316K | 0.01% |
3,221
-551
| -15% | -$54.1K |
|
541
O'Reilly Automotive
ORLY
$89B
| $313K | 0.01% |
15,615
-7,095
| -31% | -$142K |
|
542
Schlumberger
SLB
$53.4B
| $313K | 0.01% |
23,214
+4,219
| +22% | +$56.9K |
|
543
Kohl's
KSS
$1.86B
| $312K | 0.01% |
21,414
+8,642
| +68% | +$126K |
|
544
Xerox
XRX
$493M
| $312K | 0.01% |
16,454
+3,751
| +30% | +$71.1K |
|
545
Charles Schwab
SCHW
$167B
| $309K | 0.01% |
9,200
-1,758
| -16% | -$59K |
|
546
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $308K | 0.01% |
4,934
| – | – |
|
|
BRT
547
BRT Apartments
BRT
$282M
| $306K | 0.01% |
29,833
| – | – |
|
548
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $303K | 0.01% |
8,498
-11,813
| -58% | -$421K |
|
549
Estee Lauder
EL
$32.1B
| $303K | 0.01% |
1,899
+519
| +38% | +$82.8K |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.01% |
33,566
-5,566
| -14% | -$50.2K |
|