CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 0.6% | 44,426 -686 | -2% | -$79.5K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.14M | 0.59% | 149,925 -20,117 | -12% | -$689K |
|
53
Cognizant
CTSH
$35.3B
| $4.62M | 0.53% | 73,606 +2,748 | +4% | +$172K |
|
54
Prestige Consumer Healthcare
PBH
$3.35B
| $4.03M | 0.47% | 75,453 +858 | +1% | +$45.8K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 0.46% | 69,246 -2,271 | -3% | -$130K |
|
56
Fidelity Total Bond ETF
FBND
$20.3B
| $3.75M | 0.43% | 76,847 -185,549 | -71% | -$9.06M |
|
57
Travel + Leisure Co
TNL
$4.11B
| $3.66M | 0.42% | 47,831 +2,616 | +6% | +$200K |
|
58
Core Laboratories
CLB
$540M
| $3.64M | 0.42% | 32,375 +12,907 | +66% | +$1.45M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.44M | 0.4% | 38,259 -7,058 | -16% | -$635K |
|
60
Edison International
EIX
$21.6B
| $3.42M | 0.4% | +47,554 | New | +$3.42M |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.27M | 0.38% | 66,217 +24,977 | +61% | +$1.23M |
|
62
Corning
GLW
$57.4B
| $3.16M | 0.36% | 151,179 -530 | -0.3% | -$11.1K |
|
63
Vanguard Value ETF
VTV
$144B
| $3.1M | 0.36% | 37,678 -21,764 | -37% | -$1.79M |
|
64
Expedia Group
EXPE
$26.6B
| $3.05M | 0.35% | 28,309 +422 | +2% | +$45.5K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.33% | 35,016 -6,328 | -15% | -$510K |
|
66
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.69M | 0.31% | 106,990 +35,165 | +49% | +$884K |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $2.61M | 0.3% | 86,230 -690 | -0.8% | -$20.9K |
|
68
Extra Space Storage
EXR
$30.5B
| $2.58M | 0.3% | 27,560 -1,175 | -4% | -$110K |
|
69
AptarGroup
ATR
$9.18B
| $2.55M | 0.29% | 32,492 -3,560 | -10% | -$279K |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $2.54M | 0.29% | 23,760 -60 | -0.3% | -$6.42K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.29% | 13,349 -23 | -0.2% | -$4.34K |
|
72
iShares CMBS ETF
CMBS
$465M
| $2.49M | 0.29% | 47,804 -4,815 | -9% | -$251K |
|
73
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.46M | 0.28% | 104,630 -19,006 | -15% | -$447K |
|
74
Invesco Financial Preferred ETF
PGF
$793M
| $2.45M | 0.28% | +130,300 | New | +$2.45M |
|
75
Henry Schein
HSIC
$8.44B
| $2.43M | 0.28% | 14,092 -1,500 | -10% | -$259K |
|