CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $612K | 0.01% |
16,525
-15,659
| -49% | -$580K |
|
552
Crown Holdings
CCK
$11B
| $610K | 0.01% |
6,613
+1,413
| +27% | +$130K |
|
553
Royal Bank of Canada
RY
$204B
| $610K | 0.01% |
6,296
+1,424
| +29% | +$138K |
|
554
TE Connectivity
TEL
$61.7B
| $608K | 0.01% |
5,371
+1,140
| +27% | +$129K |
|
555
Designer Brands
DBI
$231M
| $606K | 0.01% |
46,430
-5,586
| -11% | -$72.9K |
|
|
HNW
556
Pioneer Diversified High Income Fund
HNW
$107M
| $606K | 0.01% |
55,935
-22,445
| -29% | -$243K |
|
557
Floor & Decor
FND
$9.42B
| $603K | 0.01% |
9,573
+1,968
| +26% | +$124K |
|
|
ABB
558
DELISTED
ABB Ltd.
ABB
| $602K | 0.01% |
22,509
+6,012
| +36% | +$161K |
|
559
Brown-Forman Class B
BF.B
$13.7B
| $601K | 0.01% |
8,568
+4,474
| +109% | +$314K |
|
560
AES
AES
$9.21B
| $589K | 0.01% |
28,021
+21
| +0.1% | +$441 |
|
561
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $588K | 0.01% |
18,985
+1,751
| +10% | +$54.2K |
|
562
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $587K | 0.01% |
5,251
+98
| +2% | +$11K |
|
563
AB InBev
BUD
$118B
| $584K | 0.01% |
10,828
+455
| +4% | +$24.5K |
|
564
Las Vegas Sands
LVS
$36.9B
| $579K | 0.01% |
17,249
+1,898
| +12% | +$63.7K |
|
565
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $579K | 0.01% |
12,345
| – | – |
|
566
Aflac
AFL
$57.2B
| $576K | 0.01% |
10,418
+992
| +11% | +$54.8K |
|
567
British American Tobacco
BTI
$122B
| $574K | 0.01% |
+13,382
| New | +$574K |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $572K | 0.01% |
10,442
+4,991
| +92% | +$273K |
|
569
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $571K | 0.01% |
27,321
-333
| -1% | -$6.96K |
|
570
Packaging Corp of America
PKG
$19.8B
| $570K | 0.01% |
4,145
| – | – |
|
571
Morgan Stanley
MS
$236B
| $568K | 0.01% |
7,471
-2,424
| -24% | -$184K |
|
572
Synovus
SNV
$7.15B
| $554K | 0.01% |
15,357
-180
| -1% | -$6.49K |
|
573
DaVita
DVA
$9.86B
| $553K | 0.01% |
6,916
-70
| -1% | -$5.6K |
|
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $551K | 0.01% |
10,976
-2,482
| -18% | -$125K |
|
575
Intuitive Surgical
ISRG
$167B
| $542K | 0.01% |
2,701
+153
| +6% | +$30.7K |
|