CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Information Technology ETF
VGT
$99.9B
| $453K | 0.01% |
1,136
+184
| +19% | +$73.4K |
|
552
Clorox
CLX
$15.5B
| $451K | 0.01% |
2,509
+14
| +0.6% | +$2.52K |
|
553
Phillips 66
PSX
$53.2B
| $451K | 0.01% |
5,254
-506
| -9% | -$43.4K |
|
554
eBay
EBAY
$42.3B
| $450K | 0.01% |
6,406
-11,694
| -65% | -$821K |
|
555
Church & Dwight Co
CHD
$23.3B
| $448K | 0.01% |
5,260
-364
| -6% | -$31K |
|
|
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $447K | 0.01% |
10,118
| – | – |
|
|
BBU
557
Brookfield Business Partners
BBU
$2.43B
| $445K | 0.01% |
14,986
| – | – |
|
558
YPF
YPF
$12.1B
| $445K | 0.01% |
35,560
+24,986
| +236% | +$313K |
|
559
Yum! Brands
YUM
$40.1B
| $441K | 0.01% |
3,832
-280
| -7% | -$32.2K |
|
560
AvalonBay Communities
AVB
$27.8B
| $436K | 0.01% |
2,089
+145
| +7% | +$30.3K |
|
561
Polaris
PII
$3.33B
| $431K | 0.01% |
3,148
+464
| +17% | +$63.5K |
|
562
Intuitive Surgical
ISRG
$167B
| $430K | 0.01% |
1,404
+3
| +0.2% | +$919 |
|
563
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $427K | 0.01% |
16,380
-29,118
| -64% | -$759K |
|
|
STOR
564
DELISTED
STORE Capital Corporation
STOR
| $427K | 0.01% |
12,377
-828
| -6% | -$28.6K |
|
565
iShares MSCI Japan ETF
EWJ
$15.5B
| $426K | 0.01% |
6,305
-1,932
| -23% | -$131K |
|
566
Garmin
GRMN
$45.7B
| $425K | 0.01% |
2,940
-215
| -7% | -$31.1K |
|
567
Factset
FDS
$14B
| $422K | 0.01% |
1,258
-4
| -0.3% | -$1.34K |
|
568
iShares Russell 3000 ETF
IWV
$16.7B
| $422K | 0.01% |
1,649
-64
| -4% | -$16.4K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $421K | 0.01% |
2,631
-559
| -18% | -$89.4K |
|
570
Braskem
BAK
$1.41B
| $418K | 0.01% |
17,524
+1,058
| +6% | +$25.2K |
|
571
JD.com
JD
$44.6B
| $418K | 0.01% |
5,234
+176
| +3% | +$14.1K |
|
572
iShares Biotechnology ETF
IBB
$5.8B
| $414K | 0.01% |
2,528
+75
| +3% | +$12.3K |
|
573
Centene
CNC
$14.2B
| $413K | 0.01% |
5,657
-42,067
| -88% | -$3.07M |
|
574
First American
FAF
$6.83B
| $412K | 0.01% |
6,600
+50
| +0.8% | +$3.12K |
|
575
Beyond Meat
BYND
$189M
| $411K | 0.01% |
2,610
-70
| -3% | -$11K |
|