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
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 | |
|---|---|---|---|---|---|---|
526
ProShares UltraPro QQQ
TQQQ
$26.7B
| $458K | 0.01% |
10,080
-64
| -0.6% | -$2.91K |
|
527
Yum! Brands
YUM
$40.1B
| $455K | 0.01% |
4,187
+1,594
| +61% | +$173K |
|
528
Vanguard Total International Bond ETF
BNDX
$68.4B
| $453K | 0.01% |
7,738
-209
| -3% | -$12.2K |
|
529
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $452K | 0.01% |
10,992
-428
| -4% | -$17.6K |
|
530
Factset
FDS
$14B
| $445K | 0.01% |
1,339
-1
| -0.1% | -$332 |
|
531
Vanguard Health Care ETF
VHT
$15.7B
| $435K | 0.01% |
1,946
+11
| +0.6% | +$2.46K |
|
532
Xcel Energy
XEL
$43B
| $435K | 0.01% |
6,530
-910
| -12% | -$60.6K |
|
533
Synopsys
SNPS
$111B
| $434K | 0.01% |
1,676
-112
| -6% | -$29K |
|
|
WTPI
534
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $434K | 0.01% |
15,222
-1,571
| -9% | -$44.8K |
|
535
ResMed
RMD
$40.6B
| $432K | 0.01% |
+2,032
| New | +$432K |
|
536
TE Connectivity
TEL
$61.7B
| $431K | 0.01% |
3,562
-40
| -1% | -$4.84K |
|
537
HCA Healthcare
HCA
$98.5B
| $430K | 0.01% |
2,613
+36
| +1% | +$5.92K |
|
538
DaVita
DVA
$9.86B
| $428K | 0.01% |
+3,649
| New | +$428K |
|
539
Progressive
PGR
$143B
| $428K | 0.01% |
+4,325
| New | +$428K |
|
540
Mercado Libre
MELI
$123B
| $426K | 0.01% |
254
+2
| +0.8% | +$3.35K |
|
541
Nice
NICE
$8.67B
| $426K | 0.01% |
1,504
+114
| +8% | +$32.3K |
|
542
General Motors
GM
$55.5B
| $421K | 0.01% |
+10,101
| New | +$421K |
|
543
Sony
SONY
$165B
| $416K | 0.01% |
20,575
-1,345
| -6% | -$27.2K |
|
544
Chubb
CB
$111B
| $407K | 0.01% |
2,643
-4,239
| -62% | -$653K |
|
545
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $407K | 0.01% |
+11,788
| New | +$407K |
|
546
Schwab US REIT ETF
SCHH
$8.38B
| $407K | 0.01% |
+21,448
| New | +$407K |
|
547
Waste Connections
WCN
$46.1B
| $403K | 0.01% |
3,930
+3
| +0.1% | +$308 |
|
548
Estee Lauder
EL
$32.1B
| $402K | 0.01% |
1,510
-208
| -12% | -$55.4K |
|
549
Trex
TREX
$6.93B
| $402K | 0.01% |
+4,798
| New | +$402K |
|
550
Valero Energy
VLO
$48.7B
| $398K | 0.01% |
7,044
+719
| +11% | +$40.6K |
|