CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.35M | 0.16% |
70,681
-11,288
| -14% | -$535K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $3.32M | 0.16% |
53,566
+37,949
| +243% | +$2.35M |
|
128
Brink's
BCO
$4.74B
| $3.3M | 0.16% |
51,048
-1,401
| -3% | -$90.6K |
|
129
Allison Transmission
ALSN
$7.46B
| $3.23M | 0.16% |
73,501
-13,975
| -16% | -$614K |
|
130
Allstate
ALL
$54.9B
| $3.23M | 0.16% |
39,036
-2,565
| -6% | -$212K |
|
131
Fidelity Total Bond ETF
FBND
$20.4B
| $3.18M | 0.15% |
65,593
+25,362
| +63% | +$1.23M |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $3.15M | 0.15% |
23,831
+10,588
| +80% | +$1.4M |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.15% |
24,837
-164
| -0.7% | -$20.7K |
|
134
Openlane
KAR
$3.1B
| $3.14M | 0.15% |
173,891
-112,679
| -39% | -$2.04M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.11M | 0.15% |
66,550
-729
| -1% | -$34K |
|
136
Costco
COST
$424B
| $3.05M | 0.15% |
14,946
-78
| -0.5% | -$15.9K |
|
137
Becton Dickinson
BDX
$54.8B
| $3.02M | 0.15% |
13,732
-204
| -1% | -$44.9K |
|
138
American Tower
AMT
$91.4B
| $3.01M | 0.15% |
18,995
-216
| -1% | -$34.2K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 0.15% |
25,097
+388
| +2% | +$46.4K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.97M | 0.14% |
21,463
+6,690
| +45% | +$925K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $2.91M | 0.14% |
22,164
-33,427
| -60% | -$4.38M |
|
142
AptarGroup
ATR
$9.12B
| $2.9M | 0.14% |
30,818
-317
| -1% | -$29.8K |
|
143
MSCI
MSCI
$43.1B
| $2.87M | 0.14% |
19,495
+9,240
| +90% | +$1.36M |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.87M | 0.14% |
120,388
+102,742
| +582% | +$2.45M |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.82M | 0.14% |
171,588
+91,656
| +115% | +$1.51M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $2.8M | 0.14% |
36,640
-530
| -1% | -$40.5K |
|
147
Caterpillar
CAT
$197B
| $2.78M | 0.13% |
21,870
-49,889
| -70% | -$6.34M |
|
148
Booz Allen Hamilton
BAH
$12.7B
| $2.64M | 0.13% |
58,661
-960
| -2% | -$43.3K |
|
149
Texas Instruments
TXN
$170B
| $2.63M | 0.13% |
27,813
+13,461
| +94% | +$1.27M |
|
150
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.13% |
26,773
+1,423
| +6% | +$139K |
|