CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $10.4M | 0.34% |
48,998
-3,037
| -6% | -$642K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.34% |
+112,986
| New | +$10.4M |
|
78
Schwab 1000 Index ETF
SCHK
$4.5B
| $10.3M | 0.34% |
412,179
-7,590
| -2% | -$190K |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.2M | 0.33% |
357,111
-208,466
| -37% | -$5.94M |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.1M | 0.33% |
176,887
-13,311
| -7% | -$760K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.71M | 0.32% |
109,639
-5,903
| -5% | -$523K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.68M | 0.31% |
457,193
-38,966
| -8% | -$825K |
|
83
Invesco Preferred ETF
PGX
$3.86B
| $9.64M | 0.31% |
732,699
+102,930
| +16% | +$1.35M |
|
84
Visa
V
$681B
| $9.59M | 0.31% |
59,527
-771
| -1% | -$124K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.58M | 0.31% |
462,216
-26,197
| -5% | -$543K |
|
86
Citigroup
C
$175B
| $9.47M | 0.31% |
224,789
+1,906
| +0.9% | +$80.3K |
|
87
Aramark
ARMK
$10.2B
| $9.42M | 0.31% |
471,735
+47,268
| +11% | +$944K |
|
88
Suncor Energy
SU
$49.3B
| $9.16M | 0.3% |
579,890
-6,863
| -1% | -$108K |
|
89
United Rentals
URI
$60.8B
| $9.14M | 0.3% |
88,820
-1,459
| -2% | -$150K |
|
90
CACI
CACI
$10.3B
| $8.99M | 0.29% |
+42,573
| New | +$8.99M |
|
91
VeriSign
VRSN
$25.6B
| $8.9M | 0.29% |
49,416
-17,041
| -26% | -$3.07M |
|
92
Schwab International Equity ETF
SCHF
$50B
| $8.86M | 0.29% |
342,784
-35,168
| -9% | -$909K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.59M | 0.28% |
138,377
-47,276
| -25% | -$2.93M |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $8.53M | 0.28% |
60,391
-8,953
| -13% | -$1.26M |
|
|
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.49M | 0.28% |
404,739
-47,684
| -11% | -$1,000K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $8.49M | 0.28% |
152,219
-31,285
| -17% | -$1.74M |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.42M | 0.27% |
473,451
+7,897
| +2% | +$140K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.25M | 0.27% |
401,152
-13,371
| -3% | -$275K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.17M | 0.27% |
152,724
+14,430
| +10% | +$771K |
|
|
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.03M | 0.26% |
388,688
-14,179
| -4% | -$293K |
|