CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $514K | 0.01% |
9,803
-7,228
| -42% | -$379K |
|
627
Motorola Solutions
MSI
$79.8B
| $514K | 0.01% |
2,124
+162
| +8% | +$39.2K |
|
628
ScottsMiracle-Gro
SMG
$3.64B
| $514K | 0.01% |
4,183
+572
| +16% | +$70.3K |
|
629
Sony
SONY
$165B
| $514K | 0.01% |
25,015
+2,570
| +11% | +$52.8K |
|
630
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $512K | 0.01% |
+3,395
| New | +$512K |
|
631
Innovative Industrial Properties
IIPR
$1.61B
| $511K | 0.01% |
2,486
+385
| +18% | +$79.1K |
|
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $511K | 0.01% |
9,285
-198
| -2% | -$10.9K |
|
633
ON Semiconductor
ON
$20.1B
| $503K | 0.01% |
+8,028
| New | +$503K |
|
634
Cerus
CERS
$255M
| $501K | 0.01% |
91,200
| – | – |
|
635
Masco
MAS
$15.9B
| $501K | 0.01% |
9,824
+3,639
| +59% | +$186K |
|
636
Palo Alto Networks
PANW
$130B
| $498K | 0.01% |
4,800
-42
| -0.9% | -$4.36K |
|
637
Vanguard Health Care ETF
VHT
$15.7B
| $493K | 0.01% |
1,939
| – | – |
|
|
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $490K | 0.01% |
10,900
-2,212
| -17% | -$99.4K |
|
639
Xcel Energy
XEL
$43B
| $486K | 0.01% |
6,729
+1,122
| +20% | +$81K |
|
640
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $484K | 0.01% |
6,378
-2,243
| -26% | -$170K |
|
641
Valero Energy
VLO
$48.7B
| $480K | 0.01% |
+4,725
| New | +$480K |
|
642
VanEck International High Yield Bond ETF
IHY
$46.5M
| $479K | 0.01% |
21,612
-3,919
| -15% | -$86.9K |
|
643
Weyerhaeuser
WY
$18.9B
| $478K | 0.01% |
12,610
+4,417
| +54% | +$167K |
|
644
Fabrinet
FN
$13.2B
| $468K | 0.01% |
4,450
| – | – |
|
645
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $465K | 0.01% |
8,483
-119
| -1% | -$6.52K |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.01% |
9,380
+516
| +6% | +$25.3K |
|
647
State Street
STT
$32B
| $458K | 0.01% |
5,261
+1,298
| +33% | +$113K |
|
648
Equinix
EQIX
$75.7B
| $455K | 0.01% |
613
+111
| +22% | +$82.4K |
|
649
VeriSign
VRSN
$26.2B
| $441K | 0.01% |
1,981
-21
| -1% | -$4.68K |
|
650
First American
FAF
$6.83B
| $440K | 0.01% |
6,795
+246
| +4% | +$15.9K |
|