CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$251B
| $816K | 0.01% |
8,996
+1,795
| +25% | +$163K |
|
527
Sherwin-Williams
SHW
$92.9B
| $810K | 0.01% |
3,414
+765
| +29% | +$182K |
|
528
Dominion Energy
D
$49.7B
| $809K | 0.01% |
13,188
-72,377
| -85% | -$4.44M |
|
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $802K | 0.01% |
34,352
| – | – |
|
530
American Water Works
AWK
$28B
| $799K | 0.01% |
5,239
-40
| -0.8% | -$6.1K |
|
531
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $793K | 0.01% |
24,999
+4,177
| +20% | +$133K |
|
532
Floor & Decor
FND
$9.42B
| $791K | 0.01% |
+11,363
| New | +$791K |
|
533
Chipotle Mexican Grill
CMG
$55.1B
| $787K | 0.01% |
+28,350
| New | +$787K |
|
534
Charles River Laboratories
CRL
$8.07B
| $784K | 0.01% |
+3,600
| New | +$784K |
|
535
Ametek
AME
$43.3B
| $782K | 0.01% |
5,599
+24
| +0.4% | +$3.35K |
|
536
Fortinet
FTNT
$60.4B
| $782K | 0.01% |
15,995
-12,850
| -45% | -$628K |
|
537
HP
HPQ
$27.4B
| $778K | 0.01% |
28,953
+177
| +0.6% | +$4.76K |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $773K | 0.01% |
10,366
+6,510
| +169% | +$485K |
|
539
Public Storage
PSA
$52.2B
| $771K | 0.01% |
2,750
-3
| -0.1% | -$841 |
|
|
BRMK
540
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $765K | 0.01% |
214,918
+4,412
| +2% | +$15.7K |
|
541
Church & Dwight Co
CHD
$23.3B
| $764K | 0.01% |
9,478
+9
| +0.1% | +$725 |
|
542
Consolidated Edison
ED
$35.4B
| $762K | 0.01% |
7,994
-1,048
| -12% | -$99.9K |
|
543
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $761K | 0.01% |
37,576
+4,384
| +13% | +$88.8K |
|
544
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $760K | 0.01% |
22,700
+63
| +0.3% | +$2.11K |
|
545
Fortive
FTV
$16.2B
| $758K | 0.01% |
11,790
+7,950
| +207% | +$511K |
|
546
Keurig Dr Pepper
KDP
$38.9B
| $754K | 0.01% |
21,156
+12,941
| +158% | +$461K |
|
547
IQ Candriam International Equity ETF
IQSI
$220M
| $745K | 0.01% |
+30,048
| New | +$745K |
|
548
Cadence Design Systems
CDNS
$95.6B
| $744K | 0.01% |
4,630
-2,359
| -34% | -$379K |
|
|
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
| $743K | 0.01% |
30,494
+6,080
| +25% | +$148K |
|
550
CF Industries
CF
$13.7B
| $741K | 0.01% |
+8,692
| New | +$741K |
|