CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
Cap. Flow
+$191M
Cap. Flow %
17.46%
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.9M

Top Sells

1
SU icon
Suncor Energy
SU
$9.88M
2
HCA icon
HCA Healthcare
HCA
$6.92M
3
ADT
ADT CORP
ADT
$6.67M
4
OXY icon
Occidental Petroleum
OXY
$6.34M
5
ORCL icon
Oracle
ORCL
$5.57M

Sector Composition

1 Financials 13.49%
2 Healthcare 10.8%
3 Technology 10.08%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$138B
$2.08M 0.19%
159,180
-3,220
-2% -$42K
GL icon
127
Globe Life
GL
$11.5B
$2.05M 0.19%
35,856
+6
+0% +$343
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$2.04M 0.19%
20,455
+295
+1% +$29.4K
TOTL icon
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2M 0.18%
41,240
+39,455
+2,210% +$1.92M
RBA icon
130
RB Global
RBA
$21.5B
$1.95M 0.18%
80,955
+4,260
+6% +$103K
NFLX icon
131
Netflix
NFLX
$534B
$1.86M 0.17%
16,285
+326
+2% +$37.3K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.86M 0.17%
61,163
-3,228
-5% -$98.1K
CEB
133
DELISTED
CEB Inc.
CEB
$1.85M 0.17%
+30,195
New +$1.85M
FFIV icon
134
F5
FFIV
$18.1B
$1.85M 0.17%
19,090
-1,000
-5% -$97K
PG icon
135
Procter & Gamble
PG
$373B
$1.81M 0.17%
22,805
+1,006
+5% +$79.9K
EGBN icon
136
Eagle Bancorp
EGBN
$606M
$1.8M 0.16%
35,660
+290
+0.8% +$14.6K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.79M 0.16%
21,321
+2,302
+12% +$194K
PKG icon
138
Packaging Corp of America
PKG
$19.5B
$1.74M 0.16%
27,595
+625
+2% +$39.4K
SPHY icon
139
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$1.73M 0.16%
71,825
-52,894
-42% -$1.27M
LECO icon
140
Lincoln Electric
LECO
$13.5B
$1.71M 0.16%
33,020
+285
+0.9% +$14.8K
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.7M 0.16%
32,285
+6,794
+27% +$357K
HD icon
142
Home Depot
HD
$410B
$1.69M 0.15%
12,746
-798
-6% -$106K
WAFD icon
143
WaFd
WAFD
$2.52B
$1.65M 0.15%
69,155
+460
+0.7% +$11K
LM
144
DELISTED
Legg Mason, Inc.
LM
$1.65M 0.15%
42,000
+1,220
+3% +$47.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
$1.61M 0.15%
14,298
+991
+7% +$112K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.15%
17,950
+140
+0.8% +$12.5K
ANDV
147
DELISTED
Andeavor
ANDV
$1.56M 0.14%
14,775
+140
+1% +$14.8K
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$1.55M 0.14%
14,769
-686
-4% -$71.8K
SWKS icon
149
Skyworks Solutions
SWKS
$11.1B
$1.49M 0.14%
19,393
-1,987
-9% -$153K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.47M 0.13%
12,096
+2,909
+32% +$353K
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