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 | |
|---|---|---|---|---|---|---|
626
Algonquin Power & Utilities
AQN
$4.35B
| $210K | 0.01% |
16,206
-19,774
| -55% | -$256K |
|
627
Tetra Tech
TTEK
$9.48B
| $210K | 0.01% |
13,300
-19,230
| -59% | -$304K |
|
628
Telus
TU
$25.3B
| $209K | 0.01% |
12,434
-200
| -2% | -$3.36K |
|
629
Williams Companies
WMB
$69.9B
| $209K | 0.01% |
10,985
-2,442
| -18% | -$46.5K |
|
630
Ericsson
ERIC
$26.7B
| $206K | 0.01% |
+22,182
| New | +$206K |
|
631
Invesco Senior Loan ETF
BKLN
$6.98B
| $205K | 0.01% |
9,609
-11,902
| -55% | -$254K |
|
632
Descartes Systems
DSGX
$9.26B
| $205K | 0.01% |
+3,880
| New | +$205K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $204K | 0.01% |
5,777
-2,514
| -30% | -$88.8K |
|
634
Mid-America Apartment Communities
MAA
$17B
| $203K | 0.01% |
1,767
-2,143
| -55% | -$246K |
|
635
Trex
TREX
$6.93B
| $203K | 0.01% |
+3,124
| New | +$203K |
|
|
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
| $203K | 0.01% |
+6,514
| New | +$203K |
|
637
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $202K | 0.01% |
+4,052
| New | +$202K |
|
638
Manulife Financial
MFC
$52.1B
| $201K | 0.01% |
14,785
+4,348
| +42% | +$59.1K |
|
639
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $200K | 0.01% |
+777
| New | +$200K |
|
640
MasTec
MTZ
$14B
| $200K | 0.01% |
+4,459
| New | +$200K |
|
641
Ocular Therapeutix
OCUL
$2.37B
| $200K | 0.01% |
24,000
| – | – |
|
642
Grifois
GRFS
$6.89B
| $188K | 0.01% |
+10,289
| New | +$188K |
|
643
Kinder Morgan
KMI
$59.1B
| $187K | 0.01% |
12,319
+1,253
| +11% | +$19K |
|
644
Ford
F
$46.7B
| $174K | 0.01% |
28,668
+626
| +2% | +$3.8K |
|
645
Regions Financial
RF
$24.1B
| $173K | 0.01% |
15,592
-3,909
| -20% | -$43.4K |
|
646
iShares Global Clean Energy ETF
ICLN
$1.59B
| $169K | ﹤0.01% |
13,535
+610
| +5% | +$7.62K |
|
647
Energy Transfer Partners
ET
$59.7B
| $166K | ﹤0.01% |
23,384
-1,468
| -6% | -$10.4K |
|
648
Willamette Valley Vineyards
WVVI
$24.3M
| $155K | ﹤0.01% |
25,600
| – | – |
|
649
Designer Brands
DBI
$231M
| $114K | ﹤0.01% |
16,912
+4,574
| +37% | +$30.8K |
|
650
Annaly Capital Management
NLY
$14.2B
| $111K | ﹤0.01% |
4,213
+3
| +0.1% | +$79 |
|