CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$1.4B
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $2.95M | 0.21% |
73,912
+2,202
| +3% | +$87.9K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.95M | 0.21% |
+65,891
| New | +$2.95M |
|
103
AptarGroup
ATR
$8.91B
| $2.93M | 0.21% |
33,680
-1,001
| -3% | -$86.9K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.21% |
19,339
+12,215
| +171% | +$1.84M |
|
105
American Financial Group
AFG
$11.5B
| $2.92M | 0.21% |
29,350
-210
| -0.7% | -$20.9K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.91M | 0.21% |
36,475
+8,077
| +28% | +$645K |
|
107
iShares CMBS ETF
CMBS
$463M
| $2.91M | 0.21% |
56,659
+11,794
| +26% | +$606K |
|
108
Children's Place
PLCE
$111M
| $2.88M | 0.21% |
28,207
-75
| -0.3% | -$7.66K |
|
109
Broadcom
AVGO
$1.42T
| $2.8M | 0.2% |
+120,230
| New | +$2.8M |
|
110
Lincoln Electric
LECO
$13.3B
| $2.74M | 0.2% |
29,781
-2,055
| -6% | -$189K |
|
111
American Tower
AMT
$91.9B
| $2.72M | 0.19% |
20,561
+18,367
| +837% | +$2.43M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $2.68M | 0.19% |
14,396
+290
| +2% | +$54K |
|
113
Live Nation Entertainment
LYV
$37.6B
| $2.67M | 0.19% |
76,495
+540
| +0.7% | +$18.8K |
|
114
Ligand Pharmaceuticals
LGND
$3.25B
| $2.66M | 0.19% |
35,104
-409
| -1% | -$31K |
|
115
Arch Capital
ACGL
$34.7B
| $2.65M | 0.19% |
85,275
+1,968
| +2% | +$61.2K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $2.61M | 0.19% |
41,164
+239
| +0.6% | +$15.1K |
|
117
McKesson
MCK
$85.9B
| $2.6M | 0.19% |
15,812
+1,332
| +9% | +$219K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $2.59M | 0.18% |
25,889
+219
| +0.9% | +$21.9K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.55M | 0.18% |
62,380
+41,759
| +203% | +$1.71M |
|
120
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.55M | 0.18% |
70,554
+41,783
| +145% | +$1.51M |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.18% |
58,729
+5,741
| +11% | +$242K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.47M | 0.18% |
44,499
+3,360
| +8% | +$186K |
|
123
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.46M | 0.18% |
50,820
-2,318
| -4% | -$112K |
|
124
Travelers Companies
TRV
$62.3B
| $2.45M | 0.17% |
19,395
+1,881
| +11% | +$238K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.41M | 0.17% |
16,932
+10,308
| +156% | +$1.47M |
|