CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$9.73M |
| 3 |
Halliburton
HAL
|
+$8.66M |
| 4 |
Analog Devices
ADI
|
+$7.59M |
| 5 |
Aptiv
APTV
|
+$7.07M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$8.63M |
| 2 |
BorgWarner
BWA
|
+$8.36M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.9M |
| 4 |
Nu Skin
NUS
|
+$2.89M |
| 5 |
iShares MBS ETF
MBB
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $1.04M | 0.12% |
16,745
+1,139
| +7% | +$70.5K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.03M | 0.12% |
29,068
-1,438
| -5% | -$51.2K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.03M | 0.12% |
8,592
+929
| +12% | +$112K |
|
154
Brinker International
EAT
$6.99B
| $1.03M | 0.12% |
20,344
+2,048
| +11% | +$104K |
|
155
Lincoln National
LNC
$7.94B
| $1.03M | 0.12% |
19,283
+788
| +4% | +$42.2K |
|
156
Union Pacific
UNP
$128B
| $1.03M | 0.12% |
9,490
+9,224
| +3,468% | +$1M |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.01M | 0.11% |
+3,678
| New | +$1.01M |
|
|
PRE
158
DELISTED
PARTNERRE LTD
PRE
| $1.01M | 0.11% |
9,191
+364
| +4% | +$40K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $997K | 0.11% |
4,207
| – | – |
|
160
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $994K | 0.11% |
28,061
+25,476
| +986% | +$902K |
|
161
Jack Henry & Associates
JKHY
$11.7B
| $984K | 0.11% |
17,680
+1,465
| +9% | +$81.5K |
|
162
Verizon
VZ
$185B
| $981K | 0.11% |
19,633
+1,652
| +9% | +$82.5K |
|
163
Colgate-Palmolive
CL
$67.8B
| $976K | 0.11% |
14,965
+63
| +0.4% | +$4.11K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $963K | 0.11% |
25,432
-488
| -2% | -$18.5K |
|
165
Ameriprise Financial
AMP
$47B
| $961K | 0.11% |
7,788
+936
| +14% | +$115K |
|
166
L3Harris
LHX
$52.2B
| $958K | 0.11% |
14,423
+535
| +4% | +$35.5K |
|
167
Omega Healthcare
OHI
$12.6B
| $956K | 0.11% |
27,964
+2,096
| +8% | +$71.7K |
|
168
Comcast
CMCSA
$123B
| $951K | 0.11% |
35,378
+30,636
| +646% | +$824K |
|
169
Schwab International Equity ETF
SCHF
$51.4B
| $944K | 0.11% |
+60,854
| New | +$944K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $941K | 0.11% |
12,740
+4,300
| +51% | +$318K |
|
171
Dover
DOV
$24.5B
| $935K | 0.1% |
14,408
+931
| +7% | +$60.4K |
|
172
Netflix
NFLX
$514B
| $925K | 0.1% |
14,357
-7
| -0% | -$451 |
|
173
A.O. Smith
AOS
$10.4B
| $914K | 0.1% |
38,654
+896
| +2% | +$21.2K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $893K | 0.1% |
13,119
+642
| +5% | +$43.7K |
|
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $891K | 0.1% |
+34,946
| New | +$891K |
|