CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $292K | ﹤0.01% |
5,413
| – | – |
|
677
Fortive
FTV
$16.2B
| $289K | ﹤0.01% |
3,869
-84
| -2% | -$6.27K |
|
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $289K | ﹤0.01% |
16,298
+7
| +0% | +$124 |
|
679
Chemours
CC
$2.34B
| $286K | ﹤0.01% |
7,761
+190
| +3% | +$7K |
|
680
Energy Transfer Partners
ET
$59.7B
| $286K | ﹤0.01% |
22,520
-3
| -0% | -$38 |
|
681
Progressive
PGR
$143B
| $280K | ﹤0.01% |
2,115
-19
| -0.9% | -$2.52K |
|
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $278K | ﹤0.01% |
4,189
-39
| -0.9% | -$2.59K |
|
683
Ameren
AEE
$27.2B
| $275K | ﹤0.01% |
3,362
-43
| -1% | -$3.52K |
|
684
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $274K | ﹤0.01% |
12,512
-22,710
| -64% | -$497K |
|
|
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $273K | ﹤0.01% |
21,367
-11
| -0.1% | -$141 |
|
686
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $273K | ﹤0.01% |
6,445
-78
| -1% | -$3.3K |
|
687
EPR Properties
EPR
$4.05B
| $272K | ﹤0.01% |
5,815
+18
| +0.3% | +$842 |
|
688
Zillow
Z
$21.3B
| $269K | ﹤0.01% |
+5,345
| New | +$269K |
|
689
Aon
AON
$79.9B
| $268K | ﹤0.01% |
776
-97
| -11% | -$33.5K |
|
690
BellRing Brands
BRBR
$4.97B
| $268K | ﹤0.01% |
7,335
| – | – |
|
691
DNP Select Income Fund
DNP
$3.67B
| $268K | ﹤0.01% |
+25,572
| New | +$268K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $268K | ﹤0.01% |
2,013
+14
| +0.7% | +$1.86K |
|
693
Canadian National Railway
CNI
$60.3B
| $263K | ﹤0.01% |
2,175
-26,620
| -92% | -$3.22M |
|
694
Carlyle Group
CG
$23.1B
| $262K | ﹤0.01% |
8,187
| – | – |
|
695
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $261K | ﹤0.01% |
+7,052
| New | +$261K |
|
696
iShares US Technology ETF
IYW
$23.1B
| $257K | ﹤0.01% |
2,360
-29
| -1% | -$3.16K |
|
697
Tetra Tech
TTEK
$9.48B
| $257K | ﹤0.01% |
7,845
-235
| -3% | -$7.7K |
|
698
Uber
UBER
$190B
| $257K | ﹤0.01% |
+5,944
| New | +$257K |
|
699
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $253K | ﹤0.01% |
9,956
+901
| +10% | +$22.9K |
|
700
Valero Energy
VLO
$48.7B
| $253K | ﹤0.01% |
2,159
-4
| -0.2% | -$469 |
|