CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
315
Reduced
311
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $17M | 0.33% |
211,458
-1,258
| -0.6% | -$101K |
|
77
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.32% |
103,400
+313
| +0.3% | +$50.5K |
|
78
Aramark
ARMK
$10.2B
| $16.7M | 0.32% |
506,741
+12,136
| +2% | +$399K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.5M | 0.32% |
113,298
-1,816
| -2% | -$264K |
|
80
AutoZone
AZO
$70.1B
| $16.3M | 0.31% |
9,626
+283
| +3% | +$481K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.2M | 0.31% |
157,772
-19,492
| -11% | -$2M |
|
82
Boeing
BA
$176B
| $16.1M | 0.31% |
72,976
-5,563
| -7% | -$1.22M |
|
83
Caterpillar
CAT
$194B
| $15.8M | 0.3% |
82,510
+2,511
| +3% | +$482K |
|
84
Suncor Energy
SU
$49.3B
| $15.5M | 0.3% |
745,946
+32,383
| +5% | +$672K |
|
85
Home Depot
HD
$406B
| $15.2M | 0.29% |
46,438
-57
| -0.1% | -$18.7K |
|
86
Schwab 1000 Index ETF
SCHK
$4.5B
| $14.2M | 0.27% |
332,710
-4,270
| -1% | -$182K |
|
87
McCormick & Company Voting
MKC.V
$18.8B
| $13.8M | 0.26% |
167,366
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.6M | 0.26% |
106,796
-7,397
| -6% | -$942K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.25% |
180,633
-11,617
| -6% | -$854K |
|
90
PayPal
PYPL
$66.5B
| $12.9M | 0.25% |
49,750
+5,233
| +12% | +$1.36M |
|
91
Veeva Systems
VEEV
$44.4B
| $12.3M | 0.24% |
42,818
+1,634
| +4% | +$471K |
|
92
Texas Pacific Land
TPL
$20.9B
| $12.1M | 0.23% |
10,022
-140
| -1% | -$169K |
|
93
Danaher
DHR
$143B
| $11.8M | 0.23% |
38,625
+3,715
| +11% | +$1.13M |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.6M | 0.22% |
114,036
-20,905
| -15% | -$2.13M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 0.22% |
108,719
+23,298
| +27% | +$2.48M |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $11.4M | 0.22% |
236,497
+34,946
| +17% | +$1.69M |
|
97
Visa
V
$681B
| $11.2M | 0.21% |
50,117
-907
| -2% | -$202K |
|
98
Broadridge
BR
$29.3B
| $10.9M | 0.21% |
65,223
+363
| +0.6% | +$60.5K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 0.21% |
49,683
-3,307
| -6% | -$723K |
|
100
CACI
CACI
$10.3B
| $10.4M | 0.2% |
39,857
-6,284
| -14% | -$1.65M |
|