CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco International Corporate Bond ETF
PICB
$191M
| $262K | 0.01% |
9,782
| – | – |
|
577
Weyerhaeuser
WY
$18.9B
| $262K | 0.01% |
+11,649
| New | +$262K |
|
578
HCA Healthcare
HCA
$98.5B
| $260K | 0.01% |
2,679
-1,096
| -29% | -$106K |
|
579
CBRE Group
CBRE
$48.9B
| $256K | 0.01% |
5,658
+350
| +7% | +$15.8K |
|
580
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | 0.01% |
+2,989
| New | +$256K |
|
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $254K | 0.01% |
+4,185
| New | +$254K |
|
582
State Street
STT
$32B
| $254K | 0.01% |
3,995
-1,557
| -28% | -$99K |
|
583
Boston Scientific
BSX
$159B
| $253K | 0.01% |
+7,208
| New | +$253K |
|
584
Campbell Soup
CPB
$10.1B
| $253K | 0.01% |
5,102
+10
| +0.2% | +$496 |
|
585
Equity Residential
EQR
$25.5B
| $252K | 0.01% |
4,291
-3,709
| -46% | -$218K |
|
586
American States Water
AWR
$2.88B
| $250K | 0.01% |
3,174
| – | – |
|
587
Mercado Libre
MELI
$123B
| $248K | 0.01% |
+252
| New | +$248K |
|
588
ProShares UltraPro QQQ
TQQQ
$26.7B
| $248K | 0.01% |
+10,144
| New | +$248K |
|
|
REGI
589
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | 0.01% |
10,000
| – | – |
|
590
Encompass Health
EHC
$12.6B
| $244K | 0.01% |
4,961
-5,214
| -51% | -$256K |
|
591
Goldman Sachs
GS
$223B
| $243K | 0.01% |
1,232
-3,793
| -75% | -$748K |
|
592
GSK
GSK
$81.6B
| $242K | 0.01% |
4,742
-162
| -3% | -$8.27K |
|
593
Capital Southwest
CSWC
$1.28B
| $241K | 0.01% |
17,904
| – | – |
|
594
Sony
SONY
$165B
| $240K | 0.01% |
+17,340
| New | +$240K |
|
595
Eversource Energy
ES
$23.6B
| $239K | 0.01% |
2,871
-439
| -13% | -$36.5K |
|
596
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $237K | 0.01% |
4,668
| – | – |
|
597
Constellation Brands
STZ
$26.2B
| $235K | 0.01% |
+1,345
| New | +$235K |
|
598
Aon
AON
$79.9B
| $234K | 0.01% |
1,217
-321
| -21% | -$61.7K |
|
599
Fresenius Medical Care
FMS
$14.5B
| $234K | 0.01% |
+5,402
| New | +$234K |
|
600
IPG Photonics
IPGP
$3.56B
| $234K | 0.01% |
+1,456
| New | +$234K |
|