CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.6M | 0.35% |
117,374
-4,616
| -4% | -$652K |
|
77
Northrop Grumman
NOC
$83.2B
| $16M | 0.34% |
49,496
+3,372
| +7% | +$1.09M |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.9M | 0.33% |
175,438
+5,592
| +3% | +$508K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.9M | 0.33% |
117,576
+1,992
| +2% | +$269K |
|
|
80
Amgen
AMGN
$153B
| $15.5M | 0.33% |
62,207
-70,178
| -53% | -$17.5M |
|
81
McCormick & Company Voting
MKC.V
$18.8B
| $15.3M | 0.32% |
171,366
-550
| -0.3% | -$49K |
|
82
Suncor Energy
SU
$49.3B
| $14.7M | 0.31% |
704,286
+488,883
| +227% | +$10.2M |
|
83
Moody's
MCO
$89B
| $14.5M | 0.3% |
48,390
+149
| +0.3% | +$44.5K |
|
84
Home Depot
HD
$406B
| $13.8M | 0.29% |
45,354
+2,852
| +7% | +$871K |
|
85
Schwab 1000 Index ETF
SCHK
$4.5B
| $13.5M | 0.28% |
684,254
-5,618
| -0.8% | -$111K |
|
86
AutoZone
AZO
$70.1B
| $13.3M | 0.28% |
9,463
+57
| +0.6% | +$80K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.2M | 0.28% |
113,352
-5,113
| -4% | -$597K |
|
88
NovoCure
NVCR
$1.35B
| $12.5M | 0.26% |
94,206
-4,164
| -4% | -$550K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.4M | 0.26% |
172,162
-11,939
| -6% | -$860K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 0.26% |
55,975
+1,885
| +3% | +$416K |
|
|
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.1M | 0.25% |
559,476
-3,216
| -0.6% | -$69.6K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12M | 0.25% |
552,281
+1,296
| +0.2% | +$28.2K |
|
93
PayPal
PYPL
$66.5B
| $11.6M | 0.24% |
47,700
+1,889
| +4% | +$459K |
|
94
CACI
CACI
$10.3B
| $11.3M | 0.24% |
45,936
+1,329
| +3% | +$328K |
|
95
Visa
V
$681B
| $11M | 0.23% |
51,834
-346
| -0.7% | -$73.3K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.9M | 0.23% |
493,866
+3,842
| +0.8% | +$85.1K |
|
97
Verizon
VZ
$184B
| $10.9M | 0.23% |
187,423
-466
| -0.2% | -$27.1K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.9M | 0.23% |
106,691
+34,890
| +49% | +$3.56M |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.7M | 0.22% |
482,756
+2,477
| +0.5% | +$54.9K |
|
100
Veeva Systems
VEEV
$44.4B
| $10.7M | 0.22% |
+40,938
| New | +$10.7M |
|