CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 0.32% |
102,698
-30,668
| -23% | -$3.32M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.32% |
110,471
+832
| +0.8% | +$83.3K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11M | 0.32% |
505,300
+48,107
| +11% | +$1.05M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 0.32% |
113,746
-45,094
| -28% | -$4.32M |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.6M | 0.31% |
488,875
+26,659
| +6% | +$580K |
|
81
AT&T
T
$212B
| $10.5M | 0.3% |
460,724
-26,206
| -5% | -$598K |
|
82
VeriSign
VRSN
$25.9B
| $10.3M | 0.3% |
49,744
+328
| +0.7% | +$67.8K |
|
83
Verizon
VZ
$186B
| $10.2M | 0.29% |
184,295
-16,163
| -8% | -$891K |
|
84
Home Depot
HD
$410B
| $10.2M | 0.29% |
40,538
-1,351
| -3% | -$338K |
|
85
Suncor Energy
SU
$48.7B
| $10.1M | 0.29% |
597,984
+18,094
| +3% | +$305K |
|
86
Visa
V
$681B
| $9.96M | 0.29% |
51,554
-7,973
| -13% | -$1.54M |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.91M | 0.29% |
463,511
+58,772
| +15% | +$1.26M |
|
88
AutoZone
AZO
$70.8B
| $9.85M | 0.29% |
8,731
+518
| +6% | +$584K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.76M | 0.28% |
439,126
+37,974
| +9% | +$844K |
|
90
CACI
CACI
$10.1B
| $9.54M | 0.28% |
43,984
+1,411
| +3% | +$306K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.52M | 0.28% |
183,492
-208,072
| -53% | -$10.8M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.48M | 0.27% |
165,877
-69,003
| -29% | -$3.94M |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.36M | 0.27% |
424,750
+36,062
| +9% | +$795K |
|
94
Intel
INTC
$108B
| $9.08M | 0.26% |
151,693
+5,172
| +4% | +$309K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.06M | 0.26% |
421,292
+42,419
| +11% | +$912K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.01M | 0.26% |
451,849
-21,602
| -5% | -$431K |
|
97
Capital One
COF
$145B
| $8.85M | 0.26% |
141,368
+4,896
| +4% | +$306K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $8.83M | 0.26% |
150,097
-2,122
| -1% | -$125K |
|
99
Caterpillar
CAT
$197B
| $8.48M | 0.25% |
67,000
+821
| +1% | +$104K |
|
100
Broadridge
BR
$29.5B
| $8.45M | 0.24% |
66,929
+2,524
| +4% | +$319K |
|