CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
301
Reduced
231
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $11.9M | 0.38% |
131,401
-1,364
| -1% | -$124K |
|
77
AT&T
T
$208B
| $11.8M | 0.38% |
467,948
+339,169
| +263% | +$8.58M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.36% |
223,837
+1,433
| +0.6% | +$73.1K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.1M | 0.35% |
124,355
-20,165
| -14% | -$1.8M |
|
80
Verizon
VZ
$184B
| $11M | 0.35% |
192,221
+149,114
| +346% | +$8.52M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.9M | 0.35% |
117,670
+110,497
| +1,540% | +$10.2M |
|
82
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.35% |
78,260
+17,797
| +29% | +$2.48M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $10.5M | 0.33% |
135,506
-4,998
| -4% | -$387K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.4M | 0.33% |
887,946
-75,504
| -8% | -$883K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.33% |
55,217
-1,017
| -2% | -$191K |
|
86
Texas Pacific Land
TPL
$20.9B
| $10.3M | 0.33% |
+39,432
| New | +$10.3M |
|
87
Moody's
MCO
$89B
| $9.82M | 0.31% |
50,259
-265
| -0.5% | -$51.8K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $9.71M | 0.31% |
62,467
+2,717
| +5% | +$423K |
|
89
Centene
CNC
$14.8B
| $9.67M | 0.31% |
184,418
-3,465
| -2% | -$182K |
|
90
Markel Group
MKL
$24.7B
| $9.63M | 0.31% |
8,836
+8,181
| +1,249% | +$8.91M |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $9.53M | 0.3% |
109,169
-1,908
| -2% | -$167K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.31M | 0.3% |
435,030
+417,327
| +2,357% | +$8.93M |
|
93
Caterpillar
CAT
$194B
| $9.13M | 0.29% |
66,988
+1,546
| +2% | +$211K |
|
94
Home Depot
HD
$406B
| $9.03M | 0.29% |
43,440
+25,762
| +146% | +$5.36M |
|
95
Visa
V
$681B
| $9.03M | 0.29% |
52,025
+27,574
| +113% | +$4.79M |
|
96
Wells Fargo
WFC
$258B
| $8.98M | 0.28% |
189,680
+125,975
| +198% | +$5.96M |
|
97
NovoCure
NVCR
$1.35B
| $8.77M | 0.28% |
+138,627
| New | +$8.77M |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.7M | 0.28% |
+411,418
| New | +$8.7M |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.63M | 0.27% |
94,528
-13,110
| -12% | -$1.2M |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.58M | 0.27% |
98,154
+372
| +0.4% | +$32.5K |
|