CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.36M | 0.21% |
26,314
-1,466
| -5% | -$187K |
|
102
Walt Disney
DIS
$211B
| $3.34M | 0.21% |
31,068
-2,322
| -7% | -$250K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.34M | 0.21% |
20,760
-824
| -4% | -$133K |
|
104
Centene
CNC
$14.8B
| $3.34M | 0.21% |
33,065
-3,090
| -9% | -$312K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.21% |
18,859
+109
| +0.6% | +$19.2K |
|
|
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.24M | 0.2% |
+141,255
| New | +$3.24M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $3.22M | 0.2% |
13,678
-295
| -2% | -$69.5K |
|
108
Live Nation Entertainment
LYV
$37.6B
| $3.22M | 0.2% |
75,648
-1,152
| -2% | -$49K |
|
109
L3Harris
LHX
$51.1B
| $3.21M | 0.2% |
22,648
+3,806
| +20% | +$539K |
|
110
Sinclair Inc
SBGI
$980M
| $3.17M | 0.2% |
83,650
+26,460
| +46% | +$1M |
|
111
Edison International
EIX
$21.3B
| $3.16M | 0.2% |
49,901
+3,362
| +7% | +$213K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.16M | 0.2% |
66,106
-105
| -0.2% | -$5.01K |
|
113
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.1M | 0.19% |
78,786
+2,280
| +3% | +$89.6K |
|
|
114
Schlumberger
SLB
$52.2B
| $3.07M | 0.19% |
45,511
-103,469
| -69% | -$6.97M |
|
115
Becton Dickinson
BDX
$54.3B
| $3M | 0.19% |
14,010
+2,389
| +21% | +$511K |
|
116
American Financial Group
AFG
$11.5B
| $2.99M | 0.19% |
27,585
-735
| -3% | -$79.8K |
|
117
Broadcom
AVGO
$1.42T
| $2.97M | 0.19% |
11,566
-494
| -4% | -$127K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.18% |
18,698
+3,156
| +20% | +$493K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 0.18% |
47,068
+7,931
| +20% | +$485K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $2.88M | 0.18% |
39,097
-874
| -2% | -$64.3K |
|
121
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.86M | 0.18% |
111,351
-5,455
| -5% | -$140K |
|
122
AptarGroup
ATR
$8.91B
| $2.82M | 0.18% |
32,691
-359
| -1% | -$31K |
|
123
American Tower
AMT
$91.9B
| $2.82M | 0.18% |
19,735
-225
| -1% | -$32.1K |
|
124
Blackbaud
BLKB
$3.23B
| $2.73M | 0.17% |
28,860
+340
| +1% | +$32.1K |
|
125
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.71M | 0.17% |
105,635
-1,780
| -2% | -$45.7K |
|