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 | |
|---|---|---|---|---|---|---|
526
Beyond Meat
BYND
$189M
| $336K | 0.01% |
+2,510
| New | +$336K |
|
527
iShares Biotechnology ETF
IBB
$5.8B
| $335K | 0.01% |
+2,453
| New | +$335K |
|
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $331K | 0.01% |
12,005
-49,333
| -80% | -$1.36M |
|
529
ASML
ASML
$307B
| $330K | 0.01% |
897
+132
| +17% | +$48.6K |
|
530
Garmin
GRMN
$45.7B
| $329K | 0.01% |
3,373
-47
| -1% | -$4.58K |
|
531
Estee Lauder
EL
$32.1B
| $326K | 0.01% |
1,729
-170
| -9% | -$32.1K |
|
|
BRT
532
BRT Apartments
BRT
$282M
| $323K | 0.01% |
29,833
| – | – |
|
533
Ameren
AEE
$27.2B
| $322K | 0.01% |
4,576
-136
| -3% | -$9.57K |
|
534
iShares US Medical Devices ETF
IHI
$4.35B
| $321K | 0.01% |
7,284
-5,508
| -43% | -$243K |
|
535
Tractor Supply
TSCO
$32.1B
| $321K | 0.01% |
12,180
-19,835
| -62% | -$523K |
|
536
Tesla
TSLA
$1.13T
| $321K | 0.01% |
+4,455
| New | +$321K |
|
537
Omega Healthcare
OHI
$12.7B
| $319K | 0.01% |
10,732
-1,787
| -14% | -$53.1K |
|
538
Atmos Energy
ATO
$26.7B
| $318K | 0.01% |
3,195
-77
| -2% | -$7.66K |
|
539
Novo Nordisk
NVO
$245B
| $318K | 0.01% |
9,700
-2,110
| -18% | -$69.2K |
|
540
AvalonBay Communities
AVB
$27.8B
| $316K | 0.01% |
2,046
-2,213
| -52% | -$342K |
|
|
FNCB
541
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $316K | 0.01% |
55,000
| – | – |
|
542
Labcorp
LH
$23.2B
| $315K | 0.01% |
2,207
-26
| -1% | -$3.71K |
|
543
Biogen
BIIB
$20.6B
| $314K | 0.01% |
1,175
-239
| -17% | -$63.9K |
|
544
Masco
MAS
$15.9B
| $310K | 0.01% |
6,182
-640
| -9% | -$32.1K |
|
545
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $307K | 0.01% |
4,934
| – | – |
|
546
Celanese
CE
$5.34B
| $306K | 0.01% |
3,539
+580
| +20% | +$50.2K |
|
547
UGI
UGI
$7.43B
| $305K | 0.01% |
9,588
-477
| -5% | -$15.2K |
|
548
Valero Energy
VLO
$48.7B
| $301K | 0.01% |
5,122
-505
| -9% | -$29.7K |
|
549
Invesco Preferred ETF
PGX
$3.93B
| $300K | 0.01% |
21,215
-711,484
| -97% | -$10.1M |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $297K | 0.01% |
+13,725
| New | +$297K |
|