CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$14B
| $315K | 0.01% |
820
| – | – |
|
677
Dollar General
DG
$24.1B
| $314K | 0.01% |
1,279
-183
| -13% | -$44.9K |
|
678
First American
FAF
$6.83B
| $313K | 0.01% |
5,911
-884
| -13% | -$46.8K |
|
679
UBS Group
UBS
$128B
| $306K | 0.01% |
18,860
-2,555
| -12% | -$41.5K |
|
680
Eversource Energy
ES
$23.6B
| $303K | 0.01% |
3,590
+25
| +0.7% | +$2.11K |
|
681
Diamondback Energy
FANG
$40.2B
| $301K | 0.01% |
2,482
-95
| -4% | -$11.5K |
|
682
Global X Video Games & Esports ETF
HERO
$157M
| $300K | 0.01% |
+14,329
| New | +$300K |
|
683
Marriott International Class A Common Stock
MAR
$71.9B
| $297K | 0.01% |
2,182
-9,470
| -81% | -$1.29M |
|
684
Ulta Beauty
ULTA
$23.1B
| $296K | 0.01% |
767
+2
| +0.3% | +$772 |
|
|
WTPI
685
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $296K | 0.01% |
9,259
-304
| -3% | -$9.72K |
|
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $295K | 0.01% |
5,787
-2,696
| -32% | -$137K |
|
687
PPG Industries
PPG
$24.8B
| $294K | 0.01% |
2,571
+31
| +1% | +$3.55K |
|
688
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $294K | 0.01% |
9,935
+5
| +0.1% | +$148 |
|
689
Coinbase
COIN
$76.8B
| $293K | 0.01% |
6,238
+1,470
| +31% | +$69K |
|
690
Keurig Dr Pepper
KDP
$38.9B
| $293K | 0.01% |
8,275
+60
| +0.7% | +$2.12K |
|
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $292K | 0.01% |
5,720
-3,565
| -38% | -$182K |
|
692
Goldman Sachs
GS
$223B
| $290K | 0.01% |
976
+215
| +28% | +$63.9K |
|
693
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $290K | 0.01% |
16,605
+2,046
| +14% | +$35.7K |
|
694
Global X Internet of Things ETF
SNSR
$228M
| $289K | 0.01% |
+11,220
| New | +$289K |
|
|
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $287K | ﹤0.01% |
21,225
-18,184
| -46% | -$246K |
|
696
VeriSign
VRSN
$26.2B
| $287K | ﹤0.01% |
1,716
-265
| -13% | -$44.3K |
|
697
eBay
EBAY
$42.3B
| $286K | ﹤0.01% |
6,858
-70
| -1% | -$2.92K |
|
698
Hershey
HSY
$37.6B
| $286K | ﹤0.01% |
1,328
| – | – |
|
699
iShares Short Treasury Bond ETF
SHV
$20.8B
| $284K | ﹤0.01% |
2,578
+645
| +33% | +$71.1K |
|
700
StoneX
SNEX
$5.37B
| $281K | ﹤0.01% |
8,100
+675
| +9% | +$23.4K |
|