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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$55.7B
| $337K | 0.01% |
2,817
+459
| +19% | +$54.9K |
|
602
Floor & Decor
FND
$9.4B
| $337K | 0.01% |
6,630
+1,339
| +25% | +$68.1K |
|
603
iShares US Consumer Staples ETF
IYK
$1.34B
| $337K | 0.01% |
7,590
| – | – |
|
604
Service Corp International
SCI
$10.9B
| $336K | 0.01% |
7,292
-380
| -5% | -$17.5K |
|
605
Garmin
GRMN
$45.7B
| $335K | 0.01% |
3,431
-355
| -9% | -$34.7K |
|
606
State Street
STT
$32B
| $335K | 0.01% |
4,239
+54
| +1% | +$4.27K |
|
607
Micron Technology
MU
$144B
| $334K | 0.01% |
6,214
-1,897
| -23% | -$102K |
|
|
JBGS
608
JBG SMITH
JBGS
$1.38B
| $332K | 0.01% |
8,311
+96
| +1% | +$3.84K |
|
609
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $331K | 0.01% |
9,965
| – | – |
|
610
Williams Companies
WMB
$69.5B
| $331K | 0.01% |
13,964
-1,790
| -11% | -$42.4K |
|
611
Aon
AON
$79.8B
| $329K | 0.01% |
1,581
-205
| -11% | -$42.7K |
|
612
DNP Select Income Fund
DNP
$3.66B
| $327K | 0.01% |
+25,572
| New | +$327K |
|
613
Synopsys
SNPS
$111B
| $325K | 0.01% |
2,332
+394
| +20% | +$54.9K |
|
614
Fabrinet
FN
$13.2B
| $324K | 0.01% |
+5,000
| New | +$324K |
|
615
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $321K | 0.01% |
4,670
+198
| +4% | +$13.6K |
|
616
IAC Inc
IAC
$2.97B
| $320K | 0.01% |
+7,185
| New | +$320K |
|
617
Ovintiv
OVV
$10.6B
| $320K | 0.01% |
13,642
+148
| +1% | +$3.47K |
|
618
Alerian MLP ETF
AMLP
$10.5B
| $319K | 0.01% |
+7,509
| New | +$319K |
|
619
iShares US Home Construction ETF
ITB
$3.34B
| $315K | 0.01% |
7,084
-2,949
| -29% | -$131K |
|
620
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $315K | 0.01% |
+6,228
| New | +$315K |
|
621
LyondellBasell Industries
LYB
$17.6B
| $314K | 0.01% |
+3,328
| New | +$314K |
|
622
Medical Properties Trust
MPW
$2.73B
| $314K | 0.01% |
14,872
+4,442
| +43% | +$93.8K |
|
623
Invesco International Corporate Bond ETF
PICB
$191M
| $313K | 0.01% |
11,522
-111
| -1% | -$3.02K |
|
624
W.P. Carey
WPC
$14.9B
| $312K | 0.01% |
3,977
+192
| +5% | +$15.1K |
|
625
Primerica
PRI
$8.83B
| $311K | 0.01% |
2,382
| – | – |
|