CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$343M
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.56B
| $2.13M | 0.15% |
+28,776
| New | +$2.13M |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $2.11M | 0.15% |
+15,650
| New | +$2.11M |
|
153
Blackrock
BLK
$170B
| $2.1M | 0.15% |
4,975
+4,360
| +709% | +$1.84M |
|
154
Starbucks
SBUX
$97.1B
| $2.1M | 0.15% |
35,927
+31,903
| +793% | +$1.86M |
|
155
Republic Services
RSG
$71.7B
| $2.08M | 0.15% |
32,655
-1,644
| -5% | -$105K |
|
|
STL
156
DELISTED
Sterling Bancorp
STL
| $2.08M | 0.15% |
+89,335
| New | +$2.08M |
|
157
L3Harris
LHX
$51B
| $2.07M | 0.15% |
+18,980
| New | +$2.07M |
|
158
O-I Glass
OI
$1.97B
| $2.06M | 0.15% |
86,072
+2,412
| +3% | +$57.7K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.05M | 0.15% |
40,311
+10,656
| +36% | +$543K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $2.05M | 0.15% |
15,110
+11,789
| +355% | +$1.6M |
|
161
Fidelity Total Bond ETF
FBND
$20.5B
| $2.03M | 0.14% |
40,419
-14,631
| -27% | -$734K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 0.14% |
38,185
-861
| -2% | -$44.5K |
|
163
Lockheed Martin
LMT
$108B
| $1.95M | 0.14% |
+7,037
| New | +$1.95M |
|
164
Globe Life
GL
$11.3B
| $1.95M | 0.14% |
25,449
-1,739
| -6% | -$133K |
|
165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.95M | 0.14% |
79,200
+17,559
| +28% | +$431K |
|
166
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.14% |
+22,360
| New | +$1.94M |
|
167
Bank OZK
OZK
$5.9B
| $1.94M | 0.14% |
+41,399
| New | +$1.94M |
|
168
Netflix
NFLX
$529B
| $1.92M | 0.14% |
12,855
+830
| +7% | +$124K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.9M | 0.14% |
56,516
+19,322
| +52% | +$650K |
|
170
Sinclair Inc
SBGI
$964M
| $1.9M | 0.14% |
57,665
+8,215
| +17% | +$270K |
|
171
Goldman Sachs
GS
$223B
| $1.9M | 0.14% |
8,539
+509
| +6% | +$113K |
|
172
Regal Rexnord
RRX
$9.66B
| $1.87M | 0.13% |
22,925
-585
| -2% | -$47.7K |
|
173
Extra Space Storage
EXR
$31.3B
| $1.87M | 0.13% |
23,945
+1,060
| +5% | +$82.7K |
|
174
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.13% |
35,699
+28,363
| +387% | +$1.47M |
|
175
RB Global
RBA
$21.4B
| $1.85M | 0.13% |
64,300
-2,655
| -4% | -$76.3K |
|