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 | |
|---|---|---|---|---|---|---|
751
Energy Transfer Partners
ET
$59.8B
| $223K | ﹤0.01% |
22,373
-1,011
| -4% | -$10.1K |
|
752
Huntington Bancshares
HBAN
$25.6B
| $222K | ﹤0.01% |
18,487
-310
| -2% | -$3.72K |
|
753
Roku
ROKU
$14.2B
| $222K | ﹤0.01% |
+2,702
| New | +$222K |
|
754
Essential Utilities
WTRG
$11B
| $222K | ﹤0.01% |
4,838
-415
| -8% | -$19K |
|
755
Tractor Supply
TSCO
$31.9B
| $220K | ﹤0.01% |
5,680
-7,535
| -57% | -$292K |
|
756
Baker Hughes
BKR
$44.9B
| $219K | ﹤0.01% |
7,595
-4,335
| -36% | -$125K |
|
757
Novartis
NVS
$251B
| $218K | ﹤0.01% |
2,584
-4,768
| -65% | -$402K |
|
758
Vanguard FTSE Europe ETF
VGK
$26.8B
| $218K | ﹤0.01% |
4,133
-446
| -10% | -$23.5K |
|
759
Fortive
FTV
$16.1B
| $215K | ﹤0.01% |
+3,960
| New | +$215K |
|
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $214K | ﹤0.01% |
27,740
-2,674
| -9% | -$20.6K |
|
761
QuidelOrtho
QDEL
$1.98B
| $213K | ﹤0.01% |
+2,190
| New | +$213K |
|
762
Atlantic Union Bankshares
AUB
$5.08B
| $212K | ﹤0.01% |
6,251
| – | – |
|
763
iShares Global Equity Factor ETF
GLOF
$151M
| $212K | ﹤0.01% |
6,820
-95
| -1% | -$2.95K |
|
764
MGM Resorts International
MGM
$9.93B
| $212K | ﹤0.01% |
7,323
+690
| +10% | +$20K |
|
765
Arthur J. Gallagher & Co
AJG
$76.5B
| $210K | ﹤0.01% |
1,289
-37
| -3% | -$6.03K |
|
766
STAG Industrial
STAG
$6.87B
| $210K | ﹤0.01% |
6,785
| – | – |
|
767
Regions Financial
RF
$24B
| $209K | ﹤0.01% |
+11,134
| New | +$209K |
|
768
MarketAxess Holdings
MKTX
$7.04B
| $209K | ﹤0.01% |
818
-462
| -36% | -$118K |
|
|
FFH
769
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $209K | ﹤0.01% |
395
| – | – |
|
770
America Movil
AMX
$59.2B
| $208K | ﹤0.01% |
10,189
| – | – |
|
771
ManpowerGroup
MAN
$1.91B
| $208K | ﹤0.01% |
2,728
-243
| -8% | -$18.5K |
|
|
BBUC
772
Brookfield Business Corp
BBUC
$2.36B
| $207K | ﹤0.01% |
9,012
+2,200
| +32% | +$50.5K |
|
773
Chesapeake Utilities
CPK
$2.94B
| $207K | ﹤0.01% |
+1,600
| New | +$207K |
|
774
Bank of New York Mellon
BK
$73.1B
| $205K | ﹤0.01% |
4,916
-68
| -1% | -$2.84K |
|
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $205K | ﹤0.01% |
+3,241
| New | +$205K |
|