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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.7B
| $234K | 0.01% |
+2,867
| New | +$234K |
|
602
Trane Technologies
TT
$92.1B
| $234K | 0.01% |
2,630
-16
| -0.6% | -$1.42K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $234K | 0.01% |
2,379
-770
| -24% | -$75.7K |
|
604
Martin Marietta Materials
MLM
$37.5B
| $233K | 0.01% |
+1,128
| New | +$233K |
|
|
NJ
605
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $232K | 0.01% |
+13,882
| New | +$232K |
|
606
Royal Bank of Canada
RY
$204B
| $231K | 0.01% |
+3,414
| New | +$231K |
|
607
Xerox
XRX
$493M
| $231K | 0.01% |
15,098
-1,356
| -8% | -$20.7K |
|
608
JD.com
JD
$44.6B
| $230K | 0.01% |
+3,819
| New | +$230K |
|
|
SNLN
609
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $230K | 0.01% |
14,621
-2,761
| -16% | -$43.4K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.01% |
5,378
-272
| -5% | -$11.5K |
|
611
APA Corp
APA
$8.14B
| $227K | 0.01% |
16,823
-42,468
| -72% | -$573K |
|
612
Morgan Stanley
MS
$236B
| $224K | 0.01% |
+4,642
| New | +$224K |
|
613
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $223K | 0.01% |
3,780
-934
| -20% | -$55.1K |
|
614
Yum! Brands
YUM
$40.1B
| $220K | 0.01% |
2,527
-1,766
| -41% | -$154K |
|
615
Cigna
CI
$81.5B
| $217K | 0.01% |
1,157
-2,107
| -65% | -$395K |
|
616
iShares Russell 3000 ETF
IWV
$16.7B
| $217K | 0.01% |
+1,207
| New | +$217K |
|
617
Prudential Financial
PRU
$37.2B
| $217K | 0.01% |
+3,571
| New | +$217K |
|
|
CS
618
DELISTED
Credit Suisse Group
CS
| $217K | 0.01% |
21,035
+6,150
| +41% | +$63.4K |
|
619
Qualys
QLYS
$4.87B
| $215K | 0.01% |
2,066
-260
| -11% | -$27.1K |
|
620
Hershey
HSY
$37.6B
| $214K | 0.01% |
1,648
-57
| -3% | -$7.4K |
|
621
Canadian Pacific Kansas City
CP
$70.3B
| $213K | 0.01% |
+4,165
| New | +$213K |
|
622
Aflac
AFL
$57.2B
| $212K | 0.01% |
5,892
-1,355
| -19% | -$48.8K |
|
623
Steris
STE
$24.2B
| $212K | 0.01% |
1,379
-2,795
| -67% | -$430K |
|
624
Bain Capital Specialty
BCSF
$1.02B
| $211K | 0.01% |
19,006
-361
| -2% | -$4.01K |
|
625
Factset
FDS
$14B
| $211K | 0.01% |
643
-264
| -29% | -$86.6K |
|