CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $3.28M | 0.18% |
12,721
-957
| -7% | -$247K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.13M | 0.17% |
66,663
+557
| +0.8% | +$26.2K |
|
128
Ligand Pharmaceuticals
LGND
$3.25B
| $3.08M | 0.17% |
18,622
-298
| -2% | -$49.3K |
|
129
Travelers Companies
TRV
$62.3B
| $3.02M | 0.16% |
21,728
+2,531
| +13% | +$351K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 0.16% |
38,225
-907
| -2% | -$71.6K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.16% |
46,024
-54,107
| -54% | -$3.53M |
|
132
Becton Dickinson
BDX
$54.3B
| $2.97M | 0.16% |
13,721
-289
| -2% | -$62.6K |
|
133
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.96M | 0.16% |
76,124
-2,662
| -3% | -$104K |
|
134
American Tower
AMT
$91.9B
| $2.96M | 0.16% |
20,376
+641
| +3% | +$93.1K |
|
135
Blackbaud
BLKB
$3.23B
| $2.93M | 0.16% |
28,731
-129
| -0.4% | -$13.1K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.91M | 0.16% |
48,193
+1,125
| +2% | +$68K |
|
137
AptarGroup
ATR
$8.91B
| $2.89M | 0.16% |
32,205
-486
| -1% | -$43.7K |
|
|
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | 0.16% |
140,340
-915
| -0.6% | -$18.7K |
|
139
American Financial Group
AFG
$11.5B
| $2.85M | 0.16% |
25,375
-2,210
| -8% | -$248K |
|
140
ON Semiconductor
ON
$19.5B
| $2.84M | 0.15% |
116,075
-3,870
| -3% | -$94.7K |
|
141
Costco
COST
$421B
| $2.77M | 0.15% |
14,712
+1,333
| +10% | +$251K |
|
142
Vanguard Value ETF
VTV
$143B
| $2.74M | 0.15% |
26,551
-6,117
| -19% | -$631K |
|
143
Icon
ICLR
$14B
| $2.7M | 0.15% |
22,818
-305
| -1% | -$36K |
|
|
TCF
144
DELISTED
TCF Financial Corporation
TCF
| $2.61M | 0.14% |
+114,423
| New | +$2.61M |
|
145
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.61M | 0.14% |
102,266
-9,085
| -8% | -$232K |
|
146
Sinclair Inc
SBGI
$980M
| $2.59M | 0.14% |
82,780
-870
| -1% | -$27.2K |
|
147
Lincoln Electric
LECO
$13.3B
| $2.56M | 0.14% |
28,506
-412
| -1% | -$37.1K |
|
148
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.45M | 0.13% |
95,436
-4,850
| -5% | -$125K |
|
149
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.13% |
15,858
-152
| -0.9% | -$23.4K |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.44M | 0.13% |
97,100
-8,535
| -8% | -$215K |
|