CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.55B
| $7.38M | 0.16% |
44,720
-1,569
| -3% | -$259K |
|
127
Fortune Brands Innovations
FBIN
$6.86B
| $7.24M | 0.15% |
75,523
-1,039
| -1% | -$99.6K |
|
128
Becton Dickinson
BDX
$54.3B
| $7.19M | 0.15% |
29,557
+982
| +3% | +$239K |
|
129
iShares International Equity Factor ETF
INTF
$2.32B
| $7.13M | 0.15% |
248,349
-21,734
| -8% | -$624K |
|
130
Eaton
ETN
$134B
| $7.12M | 0.15% |
51,495
-8,601
| -14% | -$1.19M |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.05M | 0.15% |
77,000
-8,872
| -10% | -$813K |
|
132
Netflix
NFLX
$521B
| $7.04M | 0.15% |
13,498
+565
| +4% | +$295K |
|
133
Duke Energy
DUK
$94.5B
| $6.87M | 0.14% |
71,156
+118
| +0.2% | +$11.4K |
|
134
Enbridge
ENB
$105B
| $6.81M | 0.14% |
186,961
+6,305
| +3% | +$229K |
|
135
L3Harris
LHX
$51.1B
| $6.8M | 0.14% |
33,540
+564
| +2% | +$114K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 0.14% |
72,269
-381
| -0.5% | -$35.4K |
|
137
Corning
GLW
$59.4B
| $6.7M | 0.14% |
153,968
+159
| +0.1% | +$6.92K |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.66M | 0.14% |
230,354
-182
| -0.1% | -$5.26K |
|
139
Brookfield Renewable
BEPC
$5.92B
| $6.6M | 0.14% |
141,116
-798
| -0.6% | -$37.3K |
|
140
Vanguard Russell 1000 ETF
VONE
$6.63B
| $6.57M | 0.14% |
35,474
| – | – |
|
141
Brink's
BCO
$4.69B
| $6.55M | 0.14% |
82,672
-58
| -0.1% | -$4.6K |
|
142
Nexstar Media Group
NXST
$6.24B
| $6.54M | 0.14% |
46,549
-3,296
| -7% | -$463K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.5M | 0.14% |
64,650
-212
| -0.3% | -$21.3K |
|
144
Exxon Mobil
XOM
$477B
| $6.4M | 0.13% |
114,622
+10,396
| +10% | +$580K |
|
145
Dominion Energy
D
$50.3B
| $6.37M | 0.13% |
83,794
+4,425
| +6% | +$336K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.34M | 0.13% |
68,193
+2,204
| +3% | +$205K |
|
147
Philip Morris
PM
$254B
| $6.28M | 0.13% |
70,788
-2,234
| -3% | -$198K |
|
148
LKQ Corp
LKQ
$8.23B
| $6.27M | 0.13% |
148,092
+1,408
| +1% | +$59.6K |
|
149
BCE
BCE
$22.9B
| $6.15M | 0.13% |
136,340
+4,796
| +4% | +$216K |
|
150
Fidelity National Financial
FNF
$16.2B
| $6.11M | 0.13% |
150,329
-111
| -0.1% | -$4.54K |
|