CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.4B
| $1.56M | 0.17% |
40,572
+698
| +2% | +$26.8K |
|
|
127
Prestige Consumer Healthcare
PBH
$3.29B
| $1.56M | 0.17% |
32,243
-43,510
| -57% | -$2.1M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.17% |
14,621
+1,143
| +8% | +$122K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.49M | 0.17% |
11,305
+1,685
| +18% | +$222K |
|
130
Travelers Companies
TRV
$62.9B
| $1.48M | 0.16% |
12,901
+1,129
| +10% | +$129K |
|
131
Goldman Sachs
GS
$227B
| $1.48M | 0.16% |
9,149
+331
| +4% | +$53.4K |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| $1.48M | 0.16% |
18,288
-1,049
| -5% | -$84.6K |
|
133
Brink's
BCO
$4.74B
| $1.43M | 0.16% |
+38,615
| New | +$1.43M |
|
134
Aecom
ACM
$16.7B
| $1.41M | 0.16% |
+47,360
| New | +$1.41M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.15% |
9,417
-100
| -1% | -$14.4K |
|
136
Carter's
CRI
$1.04B
| $1.32M | 0.15% |
15,193
+291
| +2% | +$25.2K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.14% |
18,747
-41
| -0.2% | -$2.8K |
|
138
Republic Services
RSG
$73B
| $1.28M | 0.14% |
25,322
+4,182
| +20% | +$211K |
|
139
Equity Residential
EQR
$25B
| $1.28M | 0.14% |
19,834
+2,055
| +12% | +$132K |
|
140
Colgate-Palmolive
CL
$67.6B
| $1.26M | 0.14% |
17,050
-300
| -2% | -$22.2K |
|
141
Netflix
NFLX
$534B
| $1.19M | 0.13% |
12,025
-260
| -2% | -$25.6K |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.13M | 0.13% |
7,800
+300
| +4% | +$43.5K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.12% |
73,563
-23,940
| -25% | -$364K |
|
144
Vail Resorts
MTN
$5.9B
| $1.11M | 0.12% |
7,085
-85
| -1% | -$13.3K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.12% |
13,144
+2,994
| +29% | +$253K |
|
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.07M | 0.12% |
36,640
+4,802
| +15% | +$141K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.12% |
9,398
+76
| +0.8% | +$8.55K |
|
148
Cardinal Health
CAH
$35.7B
| $1.05M | 0.12% |
13,520
+893
| +7% | +$69.4K |
|
149
Portland General Electric
POR
$4.67B
| $1.05M | 0.12% |
24,636
+2,155
| +10% | +$91.8K |
|
150
Brunswick
BC
$4.28B
| $1.03M | 0.11% |
21,125
-210
| -1% | -$10.2K |
|