CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
301
Reduced
231
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $8.52M | 0.27% |
116,170
+12,356
| +12% | +$906K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.46M | 0.27% |
66,526
+334
| +0.5% | +$42.5K |
|
103
Exxon Mobil
XOM
$477B
| $8.46M | 0.27% |
110,438
+20,121
| +22% | +$1.54M |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $8.43M | 0.27% |
31,306
+5,914
| +23% | +$1.59M |
|
105
Corning
GLW
$59.4B
| $8.38M | 0.27% |
252,297
+41,749
| +20% | +$1.39M |
|
106
United Rentals
URI
$60.8B
| $8.37M | 0.27% |
+63,133
| New | +$8.37M |
|
107
Broadridge
BR
$29.3B
| $8.35M | 0.26% |
65,409
-306
| -0.5% | -$39.1K |
|
108
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.08M | 0.26% |
148,061
-1,724
| -1% | -$94.1K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.93M | 0.25% |
374,350
+358,201
| +2,218% | +$7.59M |
|
110
DuPont de Nemours
DD
$31.6B
| $7.82M | 0.25% |
104,153
-41,678
| -29% | -$3.13M |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.52M | 0.24% |
353,462
+333,356
| +1,658% | +$7.09M |
|
112
M&T Bank
MTB
$31B
| $7.39M | 0.23% |
43,423
-1,058
| -2% | -$180K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.19M | 0.23% |
89,270
-6,405
| -7% | -$516K |
|
114
AutoZone
AZO
$70.1B
| $7.13M | 0.23% |
6,480
+56
| +0.9% | +$61.6K |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.07M | 0.22% |
174,216
-1,008
| -0.6% | -$40.9K |
|
116
RTX Corp
RTX
$212B
| $7.06M | 0.22% |
86,130
+26,506
| +44% | +$2.17M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.02M | 0.22% |
150,110
| – | – |
|
118
Intel
INTC
$105B
| $6.97M | 0.22% |
145,490
+91,532
| +170% | +$4.38M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.95M | 0.22% |
60,348
+9,736
| +19% | +$1.12M |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.22% |
67,114
+549
| +0.8% | +$56.6K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.92M | 0.22% |
369,570
+181,815
| +97% | +$3.4M |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.65M | 0.21% |
195,127
+3
| +0% | +$102 |
|
123
PayPal
PYPL
$66.5B
| $6.6M | 0.21% |
57,657
+41,413
| +255% | +$4.74M |
|
|
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.59M | 0.21% |
312,664
+293,329
| +1,517% | +$6.19M |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.44M | 0.2% |
115,464
-1,812
| -2% | -$101K |
|