CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$57.2B
| $444K | 0.01% |
8,386
+1,617
| +24% | +$85.6K |
|
552
Clorox
CLX
$15.5B
| $442K | 0.01% |
2,880
+539
| +23% | +$82.7K |
|
553
iShares Select U.S. REIT ETF
ICF
$1.92B
| $435K | 0.01% |
7,444
| – | – |
|
554
Transcat
TRNS
$729M
| $435K | 0.01% |
13,650
| – | – |
|
555
Invesco KBW Bank ETF
KBWB
$4.87B
| $433K | 0.01% |
7,440
+360
| +5% | +$21K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $433K | 0.01% |
+2,828
| New | +$433K |
|
557
Agnico Eagle Mines
AEM
$76.3B
| $431K | 0.01% |
6,995
| – | – |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.01% |
7,317
+3,568
| +95% | +$210K |
|
559
iShares US Financials ETF
IYF
$4B
| $427K | 0.01% |
6,194
| – | – |
|
560
Gentex
GNTX
$6.25B
| $426K | 0.01% |
14,717
+1,544
| +12% | +$44.7K |
|
|
FOCS
561
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $426K | 0.01% |
14,455
-5,600
| -28% | -$165K |
|
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $425K | 0.01% |
7,566
| – | – |
|
563
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $422K | 0.01% |
7,465
| – | – |
|
564
Vanguard Health Care ETF
VHT
$15.7B
| $421K | 0.01% |
2,195
-200
| -8% | -$38.4K |
|
565
Cboe Global Markets
CBOE
$24.3B
| $418K | 0.01% |
3,486
-495
| -12% | -$59.4K |
|
566
Mercury Systems
MRCY
$4.13B
| $415K | 0.01% |
6,008
-304
| -5% | -$21K |
|
567
Rockwell Automation
ROK
$38.2B
| $406K | 0.01% |
2,005
-354
| -15% | -$71.7K |
|
568
Martin Marietta Materials
MLM
$37.5B
| $404K | 0.01% |
1,445
-77
| -5% | -$21.5K |
|
569
Ameren
AEE
$27.2B
| $396K | 0.01% |
5,158
+2,580
| +100% | +$198K |
|
570
Unilever
UL
$158B
| $395K | 0.01% |
6,904
-18,243
| -73% | -$1.04M |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | 0.01% |
12,013
+3,484
| +41% | +$114K |
|
572
Casey's General Stores
CASY
$18.8B
| $391K | 0.01% |
2,457
+340
| +16% | +$54.1K |
|
573
Fortive
FTV
$16.2B
| $391K | 0.01% |
6,118
-4,666
| -43% | -$298K |
|
574
Eli Lilly
LLY
$652B
| $390K | 0.01% |
2,971
+359
| +14% | +$47.1K |
|
575
Masco
MAS
$15.9B
| $386K | 0.01% |
8,035
-85
| -1% | -$4.08K |
|