CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$6.7B
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
412
Reduced
257
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.4B
| $12.3M | 0.18% |
320,754
+297,609
| +1,286% | +$11.4M |
|
127
Air Products & Chemicals
APD
$64.7B
| $12.1M | 0.18% |
48,605
+42,378
| +681% | +$10.6M |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $12M | 0.18% |
269,082
+26,761
| +11% | +$1.2M |
|
|
129
Crown Castle
CCI
$42.3B
| $11.4M | 0.17% |
61,686
-96,492
| -61% | -$17.8M |
|
130
Markel Group
MKL
$24.6B
| $11.2M | 0.17% |
7,616
+69
| +0.9% | +$102K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.16% |
131,754
+15,878
| +14% | +$1.32M |
|
132
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.16% |
18,417
+3,685
| +25% | +$2.18M |
|
133
Medtronic
MDT
$118B
| $10.7M | 0.16% |
96,254
-62,579
| -39% | -$6.94M |
|
134
Prologis
PLD
$103B
| $10.4M | 0.15% |
64,131
-334
| -0.5% | -$53.9K |
|
135
Broadridge
BR
$29.2B
| $10.1M | 0.15% |
64,809
+496
| +0.8% | +$77.2K |
|
136
Target
TGT
$42B
| $9.96M | 0.15% |
46,930
+33,716
| +255% | +$7.15M |
|
137
Phillips Edison & Co
PECO
$4.45B
| $9.75M | 0.15% |
+283,411
| New | +$9.75M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | 0.14% |
38,631
-14,484
| -27% | -$3.62M |
|
139
Vanguard Growth ETF
VUG
$184B
| $9.64M | 0.14% |
33,534
+722
| +2% | +$208K |
|
140
Veeva Systems
VEEV
$44.3B
| $9.6M | 0.14% |
45,171
+3,880
| +9% | +$824K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.21M | 0.14% |
107,045
-5,642
| -5% | -$485K |
|
142
iShares Russell 2000 ETF
IWM
$66.4B
| $9.15M | 0.14% |
44,552
+4,174
| +10% | +$857K |
|
143
Broadcom
AVGO
$1.41T
| $9.08M | 0.14% |
14,414
+1,684
| +13% | +$1.06M |
|
144
Nexstar Media Group
NXST
$6.21B
| $9.04M | 0.14% |
47,968
-570
| -1% | -$107K |
|
145
Agilent Technologies
A
$35.4B
| $8.74M | 0.13% |
+66,071
| New | +$8.74M |
|
146
Golub Capital BDC
GBDC
$3.9B
| $8.7M | 0.13% |
+571,805
| New | +$8.7M |
|
147
iShares Core US REIT ETF
USRT
$3.05B
| $8.66M | 0.13% |
134,019
+3,856
| +3% | +$249K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $8.64M | 0.13% |
69,098
-150
| -0.2% | -$18.8K |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.49M | 0.13% |
390,065
+377,829
| +3,088% | +$8.23M |
|
150
Becton Dickinson
BDX
$54.1B
| $8.42M | 0.13% |
31,671
+1,962
| +7% | +$522K |
|