CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $287K | 0.01% |
1,802
-2,900
| -62% | -$462K |
|
627
Sarepta Therapeutics
SRPT
$1.96B
| $286K | 0.01% |
1,676
-40
| -2% | -$6.83K |
|
628
CMS Energy
CMS
$21.4B
| $285K | 0.01% |
+4,669
| New | +$285K |
|
629
Invesco International Corporate Bond ETF
PICB
$191M
| $285K | 0.01% |
9,436
-346
| -4% | -$10.5K |
|
630
Marriott International Class A Common Stock
MAR
$71.9B
| $283K | 0.01% |
2,147
-39
| -2% | -$5.14K |
|
631
Quest Diagnostics
DGX
$20.5B
| $282K | 0.01% |
2,369
-9,007
| -79% | -$1.07M |
|
632
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $281K | 0.01% |
2,343
-123
| -5% | -$14.8K |
|
633
Tractor Supply
TSCO
$32.1B
| $277K | 0.01% |
9,850
-95
| -1% | -$2.67K |
|
634
Nordson
NDSN
$12.6B
| $276K | 0.01% |
+1,800
| New | +$276K |
|
635
UFP Industries
UFPI
$6.08B
| $276K | 0.01% |
+4,969
| New | +$276K |
|
636
Roper Technologies
ROP
$55.8B
| $273K | 0.01% |
634
-71
| -10% | -$30.6K |
|
637
HDFC Bank
HDB
$361B
| $271K | 0.01% |
+3,748
| New | +$271K |
|
638
Omega Healthcare
OHI
$12.7B
| $271K | 0.01% |
7,450
-2,782
| -27% | -$101K |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $271K | 0.01% |
10,155
-3,575
| -26% | -$95.4K |
|
|
CVET
640
DELISTED
Covetrus, Inc. Common Stock
CVET
| $271K | 0.01% |
9,438
| – | – |
|
641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $270K | 0.01% |
884
+107
| +14% | +$32.7K |
|
642
State Street
STT
$32B
| $268K | 0.01% |
3,680
-383
| -9% | -$27.9K |
|
643
Aflac
AFL
$57.2B
| $265K | 0.01% |
5,970
+163
| +3% | +$7.24K |
|
644
Bio-Rad Laboratories Class A
BIO
$8B
| $262K | 0.01% |
+449
| New | +$262K |
|
645
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $261K | 0.01% |
11,487
-33,975
| -75% | -$772K |
|
646
iShares Global 100 ETF
IOO
$7.05B
| $260K | 0.01% |
+4,131
| New | +$260K |
|
647
Logitech
LOGI
$15.8B
| $260K | 0.01% |
+2,675
| New | +$260K |
|
648
iShares MBS ETF
MBB
$41.3B
| $259K | 0.01% |
2,348
-1,044
| -31% | -$115K |
|
649
Weyerhaeuser
WY
$18.9B
| $258K | 0.01% |
7,692
-786
| -9% | -$26.4K |
|
650
Tetra Tech
TTEK
$9.48B
| $257K | 0.01% |
11,090
-20
| -0.2% | -$463 |
|