CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$32B
| $247K | ﹤0.01% |
6,635
+955
| +17% | +$35.6K |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
16,073
| – | – |
|
703
Dover
DOV
$24.3B
| $238K | ﹤0.01% |
2,040
-16
| -0.8% | -$1.87K |
|
704
iShares US Real Estate ETF
IYR
$3.76B
| $238K | ﹤0.01% |
2,927
-60
| -2% | -$4.88K |
|
705
UDR
UDR
$12.9B
| $237K | ﹤0.01% |
5,674
-4,571
| -45% | -$191K |
|
706
iShares California Muni Bond ETF
CMF
$3.39B
| $233K | ﹤0.01% |
4,303
| – | – |
|
707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $232K | ﹤0.01% |
+5,071
| New | +$232K |
|
708
Idacorp
IDA
$6.76B
| $227K | ﹤0.01% |
2,292
-29,406
| -93% | -$2.91M |
|
709
Zebra Technologies
ZBRA
$15.8B
| $226K | ﹤0.01% |
864
-6
| -0.7% | -$1.57K |
|
710
Halliburton
HAL
$19B
| $225K | ﹤0.01% |
9,133
+1,093
| +14% | +$26.9K |
|
711
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
| $224K | ﹤0.01% |
9,029
-10,645
| -54% | -$264K |
|
712
Fortive
FTV
$16.1B
| $224K | ﹤0.01% |
3,840
-120
| -3% | -$7K |
|
713
Oneok
OKE
$45B
| $222K | ﹤0.01% |
4,338
-196
| -4% | -$10K |
|
714
Westlake Corp
WLK
$11.4B
| $218K | ﹤0.01% |
+2,507
| New | +$218K |
|
715
Affiliated Managers Group
AMG
$6.56B
| $217K | ﹤0.01% |
1,943
-1,741
| -47% | -$194K |
|
|
CHW
716
Calamos Global Dynamic Income Fund
CHW
$462M
| $217K | ﹤0.01% |
35,692
+571
| +2% | +$3.47K |
|
717
MGM Resorts International
MGM
$10.1B
| $217K | ﹤0.01% |
7,300
-23
| -0.3% | -$684 |
|
718
Northern Oil and Gas
NOG
$2.45B
| $217K | ﹤0.01% |
7,921
-1,328
| -14% | -$36.4K |
|
|
WTPI
719
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $217K | ﹤0.01% |
7,279
-1,980
| -21% | -$59K |
|
720
Comerica
CMA
$8.9B
| $216K | ﹤0.01% |
3,039
-435
| -13% | -$30.9K |
|
721
iShares CMBS ETF
CMBS
$466M
| $216K | ﹤0.01% |
4,717
-3,330
| -41% | -$152K |
|
722
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $216K | ﹤0.01% |
3,409
-2,260
| -40% | -$143K |
|
723
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $216K | ﹤0.01% |
13,202
-1,352
| -9% | -$22.1K |
|
724
Iron Mountain
IRM
$27.2B
| $215K | ﹤0.01% |
4,890
-739
| -13% | -$32.5K |
|
725
Toyota
TM
$260B
| $214K | ﹤0.01% |
1,641
+10
| +0.6% | +$1.3K |
|