CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.7B
| $416K | 0.01% |
3,155
-25
| -0.8% | -$3.3K |
|
577
Steris
STE
$24.2B
| $416K | 0.01% |
2,184
+303
| +16% | +$57.7K |
|
|
FNCB
578
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $415K | 0.01% |
+55,000
| New | +$415K |
|
579
Waste Connections
WCN
$46.1B
| $410K | 0.01% |
3,801
-129
| -3% | -$13.9K |
|
580
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $407K | 0.01% |
15,344
-2,285
| -13% | -$60.6K |
|
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.01% |
2,419
-1,667
| -41% | -$280K |
|
582
iShares Russell 3000 ETF
IWV
$16.7B
| $406K | 0.01% |
1,713
+64
| +4% | +$15.2K |
|
|
MIC
583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $406K | 0.01% |
12,757
+2,934
| +30% | +$93.4K |
|
584
ALPS Clean Energy ETF
ACES
$97.5M
| $405K | 0.01% |
+5,187
| New | +$405K |
|
585
Yeti Holdings
YETI
$2.95B
| $403K | 0.01% |
5,586
+1,371
| +33% | +$98.9K |
|
586
Invesco Financial Preferred ETF
PGF
$808M
| $400K | 0.01% |
21,193
-10,128
| -32% | -$191K |
|
587
Ocular Therapeutix
OCUL
$2.37B
| $394K | 0.01% |
24,000
| – | – |
|
588
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $393K | 0.01% |
12,175
-6,049
| -33% | -$195K |
|
589
Factset
FDS
$14B
| $389K | 0.01% |
1,262
-77
| -6% | -$23.7K |
|
|
WTPI
590
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $387K | 0.01% |
12,803
-2,419
| -16% | -$73.1K |
|
|
BBU
591
Brookfield Business Partners
BBU
$2.43B
| $386K | 0.01% |
14,986
+4
| +0% | +$103 |
|
592
iShares Short Treasury Bond ETF
SHV
$20.8B
| $385K | 0.01% |
3,484
-6,788
| -66% | -$750K |
|
593
Aflac
AFL
$57.2B
| $381K | 0.01% |
7,439
+1,469
| +25% | +$75.2K |
|
594
HDFC Bank
HDB
$181B
| $381K | 0.01% |
4,906
+1,158
| +31% | +$89.9K |
|
595
Smith & Nephew
SNN
$16.6B
| $379K | 0.01% |
10,008
+3,148
| +46% | +$119K |
|
596
Brunswick
BC
$4.35B
| $378K | 0.01% |
3,964
+668
| +20% | +$63.7K |
|
597
Floor & Decor
FND
$9.42B
| $378K | 0.01% |
3,959
+637
| +19% | +$60.8K |
|
598
Ford
F
$46.7B
| $373K | 0.01% |
30,413
-3,242
| -10% | -$39.8K |
|
599
Xcel Energy
XEL
$43B
| $372K | 0.01% |
5,594
-936
| -14% | -$62.2K |
|
600
First American
FAF
$6.83B
| $371K | 0.01% |
6,550
-2,673
| -29% | -$151K |
|