CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $14.1M | 0.32% |
46,124
-1,809
| -4% | -$551K |
|
77
Moody's
MCO
$89B
| $14M | 0.32% |
48,241
-425
| -0.9% | -$123K |
|
78
CVS Health
CVS
$93B
| $13.9M | 0.32% |
204,224
-69,355
| -25% | -$4.74M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.8M | 0.32% |
115,584
+3,025
| +3% | +$360K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.4M | 0.31% |
118,465
+8,519
| +8% | +$966K |
|
81
Schwab 1000 Index ETF
SCHK
$4.5B
| $12.9M | 0.3% |
689,872
-11,586
| -2% | -$217K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.7M | 0.29% |
184,101
-1,259
| -0.7% | -$87K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.2M | 0.28% |
562,692
+24,206
| +4% | +$527K |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.1M | 0.28% |
550,985
+31,325
| +6% | +$686K |
|
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $11.9M | 0.28% |
124,795
-5,175
| -4% | -$495K |
|
86
Caterpillar
CAT
$194B
| $11.9M | 0.27% |
65,455
-827
| -1% | -$151K |
|
87
BJs Wholesale Club
BJ
$12.7B
| $11.8M | 0.27% |
316,377
-71,923
| -19% | -$2.68M |
|
88
Visa
V
$681B
| $11.4M | 0.26% |
52,180
-1,736
| -3% | -$380K |
|
89
Capital One
COF
$142B
| $11.3M | 0.26% |
114,274
-30,313
| -21% | -$3M |
|
90
Home Depot
HD
$406B
| $11.3M | 0.26% |
42,502
+2,175
| +5% | +$578K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.2M | 0.26% |
527,103
+31,058
| +6% | +$659K |
|
92
AutoZone
AZO
$70.1B
| $11.2M | 0.26% |
9,406
+568
| +6% | +$673K |
|
93
CACI
CACI
$10.3B
| $11.1M | 0.26% |
44,607
-176
| -0.4% | -$43.9K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.1M | 0.26% |
490,024
+33,587
| +7% | +$760K |
|
95
Verizon
VZ
$184B
| $11M | 0.25% |
187,889
-5,663
| -3% | -$333K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 0.25% |
480,279
+35,421
| +8% | +$793K |
|
97
PayPal
PYPL
$66.5B
| $10.7M | 0.25% |
45,811
-1,084
| -2% | -$254K |
|
98
VeriSign
VRSN
$25.6B
| $10.7M | 0.25% |
49,442
-423
| -0.8% | -$91.5K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.24% |
54,090
+1,658
| +3% | +$325K |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.5M | 0.24% |
476,659
+35,643
| +8% | +$782K |
|