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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $373K | 0.01% |
+6,077
| New | +$373K |
|
677
Barclays
BCS
$69.1B
| $372K | 0.01% |
47,125
+5,250
| +13% | +$41.4K |
|
678
iShares MSCI ACWI ETF
ACWI
$22.1B
| $368K | 0.01% |
3,692
+65
| +2% | +$6.48K |
|
679
Utz Brands
UTZ
$1.19B
| $365K | 0.01% |
+24,712
| New | +$365K |
|
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $364K | 0.01% |
+5,640
| New | +$364K |
|
681
Simon Property Group
SPG
$59.5B
| $364K | 0.01% |
+2,770
| New | +$364K |
|
682
Yum! Brands
YUM
$40.1B
| $363K | 0.01% |
3,062
-1,219
| -28% | -$145K |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $362K | 0.01% |
12,377
| – | – |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $360K | 0.01% |
6,199
+474
| +8% | +$27.5K |
|
685
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $359K | 0.01% |
+6,151
| New | +$359K |
|
686
Comerica
CMA
$8.85B
| $357K | 0.01% |
3,949
-125
| -3% | -$11.3K |
|
687
Factset
FDS
$14B
| $356K | 0.01% |
820
-397
| -33% | -$172K |
|
688
Diamondback Energy
FANG
$40.2B
| $353K | 0.01% |
2,577
+640
| +33% | +$87.7K |
|
689
O'Reilly Automotive
ORLY
$89B
| $353K | 0.01% |
7,740
+2,280
| +42% | +$104K |
|
690
Interpublic Group of Companies
IPG
$9.94B
| $346K | 0.01% |
9,748
-1,275
| -12% | -$45.3K |
|
691
Clorox
CLX
$15.5B
| $345K | 0.01% |
2,480
-86
| -3% | -$12K |
|
692
Ericsson
ERIC
$26.7B
| $341K | 0.01% |
37,350
+2,849
| +8% | +$26K |
|
693
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $339K | 0.01% |
9,930
| – | – |
|
694
United Microelectronic
UMC
$17.1B
| $339K | 0.01% |
37,123
+3,282
| +10% | +$30K |
|
695
Oneok
OKE
$45.7B
| $338K | 0.01% |
+4,780
| New | +$338K |
|
696
VanEck Gold Miners ETF
GDX
$19.9B
| $337K | 0.01% |
8,783
| – | – |
|
|
WTPI
697
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $336K | 0.01% |
9,563
-1,034
| -10% | -$36.3K |
|
698
Autodesk
ADSK
$69.5B
| $335K | 0.01% |
1,561
-11
| -0.7% | -$2.36K |
|
699
PPG Industries
PPG
$24.8B
| $333K | 0.01% |
2,540
-1,697
| -40% | -$222K |
|
700
Ameren
AEE
$27.2B
| $329K | ﹤0.01% |
+3,514
| New | +$329K |
|