CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14B
| $236K | 0.01% |
907
-479
| -35% | -$125K |
|
602
Masco
MAS
$15.1B
| $236K | 0.01% |
6,822
-1,213
| -15% | -$42K |
|
603
Campbell Soup
CPB
$10.1B
| $235K | 0.01% |
+5,092
| New | +$235K |
|
604
Unilever
UL
$158B
| $233K | 0.01% |
4,605
-2,299
| -33% | -$116K |
|
605
GSK
GSK
$79.3B
| $232K | 0.01% |
4,904
-279
| -5% | -$13.2K |
|
606
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $232K | 0.01% |
4,668
-102,852
| -96% | -$5.11M |
|
607
W.P. Carey
WPC
$14.6B
| $232K | 0.01% |
4,077
+100
| +3% | +$5.69K |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $230K | 0.01% |
4,714
| – | – |
|
609
Hershey
HSY
$37.4B
| $226K | 0.01% |
1,705
-217
| -11% | -$28.8K |
|
610
iShares MSCI ACWI ETF
ACWI
$22B
| $225K | 0.01% |
3,592
-2,687
| -43% | -$168K |
|
611
Gaming and Leisure Properties
GLPI
$13.5B
| $223K | 0.01% |
8,062
| – | – |
|
612
Iridium Communications
IRDM
$2.62B
| $220K | 0.01% |
9,840
-120
| -1% | -$2.68K |
|
613
Trane Technologies
TT
$90.9B
| $219K | 0.01% |
2,646
-1,036
| -28% | -$85.7K |
|
614
Celanese
CE
$4.89B
| $217K | 0.01% |
2,959
+201
| +7% | +$14.7K |
|
615
J.M. Smucker
SJM
$12B
| $217K | 0.01% |
+1,956
| New | +$217K |
|
616
iShares TIPS Bond ETF
TIP
$13.5B
| $215K | 0.01% |
1,822
-7,351
| -80% | -$867K |
|
617
iShares Convertible Bond ETF
ICVT
$2.79B
| $214K | 0.01% |
3,941
-169
| -4% | -$9.18K |
|
618
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $211K | 0.01% |
6,965
-9,464
| -58% | -$287K |
|
619
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $210K | 0.01% |
4,894
-8,340
| -63% | -$358K |
|
620
Progressive
PGR
$145B
| $208K | 0.01% |
+2,820
| New | +$208K |
|
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $205K | 0.01% |
2,593
-3,587
| -58% | -$284K |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $205K | 0.01% |
10,000
| – | – |
|
623
Capital Southwest
CSWC
$1.27B
| $204K | 0.01% |
17,904
| – | – |
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $203K | 0.01% |
5,016
-376
| -7% | -$15.2K |
|
625
Qualys
QLYS
$4.9B
| $202K | 0.01% |
+2,326
| New | +$202K |
|