CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$17.9B
| $247K | 0.01% |
6,948
-744
| -10% | -$26.4K |
|
|
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | 0.01% |
6,686
-2,000
| -23% | -$73.6K |
|
678
Gaming and Leisure Properties
GLPI
$13.5B
| $245K | 0.01% |
5,773
| – | – |
|
679
VICI Properties
VICI
$35.6B
| $245K | 0.01% |
8,685
| – | – |
|
680
CRISPR Therapeutics
CRSP
$4.82B
| $244K | 0.01% |
+2,000
| New | +$244K |
|
681
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $244K | 0.01% |
3,251
| – | – |
|
682
UGI
UGI
$7.3B
| $244K | 0.01% |
5,939
-462
| -7% | -$19K |
|
683
Palo Alto Networks
PANW
$128B
| $243K | 0.01% |
753
+61
| +9% | +$19.7K |
|
684
Willamette Valley Vineyards
WVVI
$21.7M
| $241K | 0.01% |
26,600
| – | – |
|
685
Martin Marietta Materials
MLM
$36.9B
| $240K | 0.01% |
714
-39
| -5% | -$13.1K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.01% |
5,725
| – | – |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $240K | 0.01% |
5,513
-5,535
| -50% | -$241K |
|
688
Entergy
ETR
$38.9B
| $239K | 0.01% |
2,400
| – | – |
|
689
Fortive
FTV
$15.9B
| $237K | 0.01% |
3,348
-166
| -5% | -$11.8K |
|
690
Wayfair
W
$10.3B
| $236K | 0.01% |
+749
| New | +$236K |
|
691
Hershey
HSY
$37.4B
| $235K | ﹤0.01% |
1,484
-73
| -5% | -$11.6K |
|
692
Braskem
BAK
$1.31B
| $234K | ﹤0.01% |
+16,466
| New | +$234K |
|
693
Biogen
BIIB
$20.8B
| $234K | ﹤0.01% |
837
-5
| -0.6% | -$1.4K |
|
694
LyondellBasell Industries
LYB
$17.4B
| $234K | ﹤0.01% |
2,248
-20
| -0.9% | -$2.08K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $234K | ﹤0.01% |
5,196
-572
| -10% | -$25.8K |
|
696
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $233K | ﹤0.01% |
4,471
| – | – |
|
697
Credicorp
BAP
$20.8B
| $232K | ﹤0.01% |
+1,698
| New | +$232K |
|
698
IPG Photonics
IPGP
$3.42B
| $231K | ﹤0.01% |
1,095
-40
| -4% | -$8.44K |
|
699
US Global Jets ETF
JETS
$849M
| $231K | ﹤0.01% |
+8,590
| New | +$231K |
|
700
Infosys
INFY
$69B
| $228K | ﹤0.01% |
+12,171
| New | +$228K |
|