CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$3.96B
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $10.5M | 0.26% |
194,866
+6,241
| +3% | +$336K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.4M | 0.26% |
488,413
+52,309
| +12% | +$1.11M |
|
103
Exxon Mobil
XOM
$477B
| $10.3M | 0.26% |
147,539
+33,910
| +30% | +$2.37M |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $10.2M | 0.26% |
109,316
+240
| +0.2% | +$22.3K |
|
105
Tompkins Financial
TMP
$1.01B
| $10.1M | 0.26% |
+110,608
| New | +$10.1M |
|
106
Home Depot
HD
$406B
| $9.91M | 0.25% |
45,361
+2,409
| +6% | +$526K |
|
107
Caterpillar
CAT
$194B
| $9.89M | 0.25% |
66,991
+1,101
| +2% | +$163K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.7M | 0.24% |
71,034
+5,767
| +9% | +$787K |
|
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.69M | 0.24% |
50,060
-53,152
| -51% | -$10.3M |
|
110
NovoCure
NVCR
$1.35B
| $9.69M | 0.24% |
114,979
-3,708
| -3% | -$312K |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.61M | 0.24% |
452,423
+59,360
| +15% | +$1.26M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.6M | 0.24% |
138,294
+62,046
| +81% | +$4.31M |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.51M | 0.24% |
+52,544
| New | +$9.51M |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $9.45M | 0.24% |
629,769
+374,651
| +147% | +$5.62M |
|
115
Markel Group
MKL
$24.7B
| $9.37M | 0.24% |
8,198
-138
| -2% | -$158K |
|
116
Texas Pacific Land
TPL
$20.9B
| $9.36M | 0.24% |
11,982
-526
| -4% | -$411K |
|
117
Intel
INTC
$105B
| $9.24M | 0.23% |
154,296
+6,108
| +4% | +$366K |
|
118
Target
TGT
$42B
| $9.08M | 0.23% |
70,853
+4,268
| +6% | +$547K |
|
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.08M | 0.23% |
69,763
-75,633
| -52% | -$9.84M |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.03M | 0.23% |
46,708
+431
| +0.9% | +$83.3K |
|
121
Broadridge
BR
$29.3B
| $9.01M | 0.23% |
72,966
-250
| -0.3% | -$30.9K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.98M | 0.23% |
+74,964
| New | +$8.98M |
|
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.9M | 0.22% |
414,523
+61,591
| +17% | +$1.32M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.7M | 0.22% |
93,802
-3,983
| -4% | -$370K |
|
|
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.67M | 0.22% |
407,415
+40,334
| +11% | +$859K |
|