CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares CMBS ETF
CMBS
$463M
| $2.44M | 0.13% |
48,455
-3,700
| -7% | -$186K |
|
152
TransDigm Group
TDG
$72B
| $2.43M | 0.13% |
7,927
+73
| +0.9% | +$22.4K |
|
153
Republic Services
RSG
$72.6B
| $2.4M | 0.13% |
36,223
+4,099
| +13% | +$271K |
|
154
Booz Allen Hamilton
BAH
$13.2B
| $2.39M | 0.13% |
61,776
-240
| -0.4% | -$9.29K |
|
155
Amphenol
APH
$135B
| $2.39M | 0.13% |
27,725
-447
| -2% | -$38.5K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.39M | 0.13% |
30,433
-2,330
| -7% | -$183K |
|
157
Vail Resorts
MTN
$5.91B
| $2.39M | 0.13% |
10,764
-41
| -0.4% | -$9.09K |
|
158
Sherwin-Williams
SHW
$90.5B
| $2.38M | 0.13% |
6,080
-102
| -2% | -$40K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.36M | 0.13% |
14,417
-6,343
| -31% | -$1.04M |
|
160
Broadcom
AVGO
$1.42T
| $2.35M | 0.13% |
9,990
-1,576
| -14% | -$371K |
|
|
161
Fidelity Total Bond ETF
FBND
$20.4B
| $2.34M | 0.13% |
47,666
-218,255
| -82% | -$10.7M |
|
162
Union Pacific
UNP
$132B
| $2.32M | 0.13% |
17,236
+11,973
| +227% | +$1.61M |
|
|
CIT
163
DELISTED
CIT Group Inc.
CIT
| $2.31M | 0.13% |
44,925
+40,424
| +898% | +$2.08M |
|
164
First Industrial Realty Trust
FR
$6.87B
| $2.29M | 0.12% |
78,492
-578
| -0.7% | -$16.9K |
|
165
Radian Group
RDN
$4.74B
| $2.28M | 0.12% |
119,462
+640
| +0.5% | +$12.2K |
|
166
Nordson
NDSN
$12.5B
| $2.27M | 0.12% |
16,629
-162
| -1% | -$22.1K |
|
167
Arch Capital
ACGL
$34.7B
| $2.26M | 0.12% |
26,442
-671
| -2% | -$57.4K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $2.22M | 0.12% |
23,983
+509
| +2% | +$47.1K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.22M | 0.12% |
65,346
+32,126
| +97% | +$1.09M |
|
170
Motorola Solutions
MSI
$79B
| $2.21M | 0.12% |
20,987
-545
| -3% | -$57.4K |
|
171
WaFd
WAFD
$2.47B
| $2.21M | 0.12% |
63,847
+250
| +0.4% | +$8.65K |
|
172
Pfizer
PFE
$141B
| $2.2M | 0.12% |
62,020
+36,216
| +140% | +$1.29M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.12% |
43,104
+2,392
| +6% | +$122K |
|
174
Goldman Sachs
GS
$221B
| $2.17M | 0.12% |
8,618
-439
| -5% | -$111K |
|
175
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.17M | 0.12% |
+48,293
| New | +$2.17M |
|