CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
99
Increased
267
Reduced
156
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.21M | 0.13% |
25,155
+24,912
| +10,252% | +$1.2M |
|
152
Equity Residential
EQR
$25.1B
| $1.2M | 0.13% |
17,159
+13,660
| +390% | +$958K |
|
153
L3Harris
LHX
$51B
| $1.19M | 0.13% |
15,476
+610
| +4% | +$46.9K |
|
154
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.18M | 0.12% |
32,374
+30,980
| +2,222% | +$1.13M |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.12% |
24,238
+12,644
| +109% | +$614K |
|
156
Rockwell Automation
ROK
$38.7B
| $1.16M | 0.12% |
+9,322
| New | +$1.16M |
|
157
Coca-Cola
KO
$293B
| $1.16M | 0.12% |
29,438
+23,773
| +420% | +$933K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.12% |
29,453
-759
| -3% | -$29.7K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.14M | 0.12% |
10,680
-295
| -3% | -$31.4K |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.12% |
42,165
+2,370
| +6% | +$64K |
|
161
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.14M | 0.12% |
26,588
-7,952
| -23% | -$339K |
|
162
Brinker International
EAT
$7.14B
| $1.13M | 0.12% |
19,667
-100
| -0.5% | -$5.77K |
|
163
Texas Instruments
TXN
$169B
| $1.13M | 0.12% |
22,019
-304
| -1% | -$15.7K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.13M | 0.12% |
21,558
-868
| -4% | -$45.4K |
|
165
Comcast
CMCSA
$125B
| $1.11M | 0.12% |
36,884
-712
| -2% | -$21.4K |
|
166
Colgate-Palmolive
CL
$67.2B
| $1.1M | 0.12% |
16,750
+3,400
| +25% | +$222K |
|
167
Illumina
ILMN
$15.5B
| $1.09M | 0.12% |
5,151
+115
| +2% | +$24.4K |
|
168
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.11% |
8,627
+366
| +4% | +$45.7K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.11% |
18,637
+64
| +0.3% | +$3.69K |
|
170
Union Pacific
UNP
$132B
| $1.07M | 0.11% |
11,163
+9,625
| +626% | +$918K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.11% |
13,516
-4,287
| -24% | -$334K |
|
172
SPDR ICE Preferred Securities ETF
PSK
$822M
| $1.04M | 0.11% |
23,932
-4,573
| -16% | -$198K |
|
173
Walt Disney
DIS
$214B
| $1.04M | 0.11% |
9,068
+7,894
| +672% | +$901K |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $1.02M | 0.11% |
37,360
+760
| +2% | +$20.7K |
|
175
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.11% |
7,376
+16
| +0.2% | +$2.21K |
|