CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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 | |
|---|---|---|---|---|---|---|
626
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $202K | 0.01% |
3,650
-5,144
| -58% | -$285K |
|
627
lululemon athletica
LULU
$24B
| $201K | 0.01% |
+1,061
| New | +$201K |
|
628
ASML
ASML
$297B
| $200K | 0.01% |
+765
| New | +$200K |
|
629
CBRE Group
CBRE
$47.8B
| $200K | 0.01% |
5,308
-553
| -9% | -$20.8K |
|
630
Telus
TU
$25B
| $199K | 0.01% |
+12,634
| New | +$199K |
|
631
Williams Companies
WMB
$70.6B
| $190K | 0.01% |
13,427
-537
| -4% | -$7.6K |
|
632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $180K | 0.01% |
28,240
| – | – |
|
633
Bain Capital Specialty
BCSF
$1.01B
| $176K | 0.01% |
19,367
| – | – |
|
634
CenterPoint Energy
CNP
$24.2B
| $175K | 0.01% |
11,343
-7,889
| -41% | -$122K |
|
635
Regions Financial
RF
$24.3B
| $175K | 0.01% |
+19,501
| New | +$175K |
|
636
Kinder Morgan
KMI
$59.5B
| $154K | 0.01% |
11,066
+514
| +5% | +$7.15K |
|
637
Ford
F
$46.4B
| $135K | ﹤0.01% |
28,042
-10,380
| -27% | -$50K |
|
638
Manulife Financial
MFC
$52.2B
| $131K | ﹤0.01% |
+10,437
| New | +$131K |
|
639
Willamette Valley Vineyards
WVVI
$21.9M
| $124K | ﹤0.01% |
25,600
| – | – |
|
640
iShares Global Clean Energy ETF
ICLN
$1.54B
| $123K | ﹤0.01% |
12,925
-6,525
| -34% | -$62.1K |
|
|
CS
641
DELISTED
Credit Suisse Group
CS
| $120K | ﹤0.01% |
+14,885
| New | +$120K |
|
642
Ocular Therapeutix
OCUL
$2.21B
| $119K | ﹤0.01% |
24,000
| – | – |
|
643
Alerian Energy Infrastructure ETF
ENFR
$315M
| $114K | ﹤0.01% |
11,101
-220
| -2% | -$2.26K |
|
644
Energy Transfer Partners
ET
$60.5B
| $114K | ﹤0.01% |
24,852
-3,519
| -12% | -$16.1K |
|
645
United States Oil Fund
USO
$961M
| $108K | ﹤0.01% |
+3,210
| New | +$108K |
|
646
Royce Value Trust
RVT
$1.92B
| $97K | ﹤0.01% |
+10,000
| New | +$97K |
|
|
EEA
647
European Equity Fund
EEA
$70.1M
| $85K | ﹤0.01% |
+12,000
| New | +$85K |
|
648
Annaly Capital Management
NLY
$13.9B
| $85K | ﹤0.01% |
4,210
+98
| +2% | +$1.98K |
|
649
Constellium
CSTM
$1.93B
| $77K | ﹤0.01% |
+14,702
| New | +$77K |
|
650
Murphy Oil
MUR
$3.63B
| $76K | ﹤0.01% |
12,389
-836
| -6% | -$5.13K |
|