CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
248
Reduced
187
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.07M | 0.38% |
52,618
-760
| -1% | -$131K |
|
77
Caterpillar
CAT
$194B
| $8.87M | 0.37% |
65,442
+43,572
| +199% | +$5.9M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.5M | 0.36% |
97,782
+7,064
| +8% | +$614K |
|
79
Johnson & Johnson
JNJ
$429B
| $8.45M | 0.35% |
60,463
+14,462
| +31% | +$2.02M |
|
80
Schwab International Equity ETF
SCHF
$50B
| $8.42M | 0.35% |
268,880
+2,526
| +0.9% | +$79.1K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.2M | 0.34% |
149,785
-1,704
| -1% | -$93.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.17M | 0.34% |
66,192
-16,744
| -20% | -$2.07M |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.81M | 0.33% |
69,311
-64,819
| -48% | -$7.31M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.62M | 0.32% |
95,675
-15,396
| -14% | -$1.23M |
|
85
Amazon
AMZN
$2.41T
| $7.47M | 0.31% |
4,197
+437
| +12% | +$778K |
|
86
Danaher
DHR
$143B
| $7.42M | 0.31% |
56,165
-10,709
| -16% | -$1.41M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.39M | 0.31% |
66,565
+50,968
| +327% | +$5.66M |
|
88
Exxon Mobil
XOM
$477B
| $7.3M | 0.31% |
90,317
+21,837
| +32% | +$1.76M |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.21M | 0.3% |
154,232
-46,806
| -23% | -$2.19M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.2M | 0.3% |
38,006
+10,415
| +38% | +$1.97M |
|
91
M&T Bank
MTB
$31B
| $6.98M | 0.29% |
44,481
+286
| +0.6% | +$44.9K |
|
92
Corning
GLW
$59.4B
| $6.97M | 0.29% |
210,548
+9,930
| +5% | +$329K |
|
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.95M | 0.29% |
150,110
-253,790
| -63% | -$11.7M |
|
94
Broadridge
BR
$29.3B
| $6.81M | 0.29% |
65,715
-13,332
| -17% | -$1.38M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.81M | 0.29% |
43,806
+2,320
| +6% | +$361K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $6.59M | 0.28% |
25,392
-142
| -0.6% | -$36.9K |
|
97
AutoZone
AZO
$70.1B
| $6.58M | 0.28% |
+6,424
| New | +$6.58M |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.5M | 0.27% |
195,124
-13,450
| -6% | -$448K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.34M | 0.27% |
58,638
+160
| +0.3% | +$17.3K |
|
100
Live Nation Entertainment
LYV
$37.6B
| $6.13M | 0.26% |
96,498
-19,445
| -17% | -$1.24M |
|