CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$1.4B
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $4.66M | 0.33% |
27,886
+206
| +0.7% | +$34.4K |
|
77
Gen Digital
GEN
$18.3B
| $4.5M | 0.32% |
159,402
-21,449
| -12% | -$606K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.49M | 0.32% |
42,762
+4,823
| +13% | +$506K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $4.42M | 0.31% |
42,563
+16,405
| +63% | +$1.7M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.36M | 0.31% |
42,344
+6,235
| +17% | +$641K |
|
81
Corning
GLW
$59.4B
| $4.28M | 0.31% |
142,560
+771
| +0.5% | +$23.2K |
|
82
Home Depot
HD
$406B
| $4.23M | 0.3% |
27,576
+17,764
| +181% | +$2.72M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.3% |
67,071
+27,100
| +68% | +$1.69M |
|
84
Allstate
ALL
$53.9B
| $4.03M | 0.29% |
45,571
+21,564
| +90% | +$1.91M |
|
85
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.29% |
30,386
+9,206
| +43% | +$1.22M |
|
86
Expedia Group
EXPE
$26.3B
| $3.92M | 0.28% |
26,294
+1,155
| +5% | +$172K |
|
87
Edison International
EIX
$21.3B
| $3.74M | 0.27% |
47,877
-9,191
| -16% | -$719K |
|
88
Walt Disney
DIS
$211B
| $3.66M | 0.26% |
34,449
+22,484
| +188% | +$2.39M |
|
89
Core Laboratories
CLB
$553M
| $3.44M | 0.25% |
34,007
+1,386
| +4% | +$140K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $3.43M | 0.24% |
15,453
+1,005
| +7% | +$223K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.3M | 0.23% |
28,001
+4,236
| +18% | +$498K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.17M | 0.23% |
40,694
-352
| -0.9% | -$27.4K |
|
93
VanEck International High Yield Bond ETF
IHY
$46.2M
| $3.16M | 0.23% |
125,756
+27,197
| +28% | +$683K |
|
94
GSK
GSK
$79.3B
| $3.12M | 0.22% |
57,839
+3,133
| +6% | +$169K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $3.11M | 0.22% |
25,523
-1,018
| -4% | -$124K |
|
96
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.22% |
31,833
-3,104
| -9% | -$300K |
|
97
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.07M | 0.22% |
117,160
+27,338
| +30% | +$715K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.06M | 0.22% |
20,970
+3,844
| +22% | +$560K |
|
99
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.01M | 0.21% |
113,186
+21,356
| +23% | +$568K |
|
100
Visa
V
$681B
| $2.98M | 0.21% |
31,743
+23,820
| +301% | +$2.23M |
|