CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.11M | 0.32% |
134,675
+2,705
| +2% | +$103K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.05M | 0.32% |
57,746
-1,107
| -2% | -$96.7K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.95M | 0.31% |
101,823
-990
| -1% | -$48.2K |
|
79
VanEck Biotech ETF
BBH
$351M
| $4.9M | 0.31% |
+39,318
| New | +$4.9M |
|
80
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.87M | 0.3% |
107,661
+1,572
| +1% | +$71.1K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.83M | 0.3% |
43,298
+236
| +0.5% | +$26.3K |
|
82
American Express
AXP
$225B
| $4.79M | 0.3% |
48,232
-423
| -0.9% | -$42K |
|
83
Home Depot
HD
$406B
| $4.71M | 0.3% |
24,845
-771
| -3% | -$146K |
|
84
Allstate
ALL
$53.9B
| $4.66M | 0.29% |
44,540
-784
| -2% | -$82.1K |
|
85
Johnson & Johnson
JNJ
$429B
| $4.63M | 0.29% |
33,124
+4,187
| +14% | +$585K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.5M | 0.28% |
56,240
+41,884
| +292% | +$3.35M |
|
87
Corning
GLW
$59.4B
| $4.49M | 0.28% |
140,290
-2,086
| -1% | -$66.7K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $4.29M | 0.27% |
104,495
+40,795
| +64% | +$1.68M |
|
89
Exxon Mobil
XOM
$477B
| $4.27M | 0.27% |
51,013
+3,770
| +8% | +$315K |
|
90
Gen Digital
GEN
$18.3B
| $4.23M | 0.26% |
150,638
-3,021
| -2% | -$84.8K |
|
91
Expedia Group
EXPE
$26.3B
| $4.08M | 0.26% |
34,037
-250
| -0.7% | -$29.9K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $3.84M | 0.24% |
15,641
+91
| +0.6% | +$22.3K |
|
93
Core Laboratories
CLB
$553M
| $3.8M | 0.24% |
34,642
-2,548
| -7% | -$279K |
|
94
Children's Place
PLCE
$111M
| $3.77M | 0.24% |
25,902
-460
| -2% | -$66.9K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $3.57M | 0.22% |
24,168
-732
| -3% | -$108K |
|
96
Visa
V
$681B
| $3.53M | 0.22% |
30,997
+21
| +0.1% | +$2.39K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.22% |
76,377
+8,761
| +13% | +$402K |
|
98
Vanguard Value ETF
VTV
$143B
| $3.47M | 0.22% |
32,668
+255
| +0.8% | +$27.1K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.44M | 0.22% |
+56,219
| New | +$3.44M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.41M | 0.21% |
40,048
+32
| +0.1% | +$2.72K |
|