CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.53M | 0.15% |
63,726
-7,614
| -11% | -$541K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $4.51M | 0.15% |
150,425
+7,590
| +5% | +$227K |
|
153
Texas Pacific Land
TPL
$20.7B
| $4.47M | 0.15% |
35,292
-654
| -2% | -$82.8K |
|
154
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.43M | 0.14% |
118,346
-291,998
| -71% | -$10.9M |
|
155
Pfizer
PFE
$140B
| $4.37M | 0.14% |
141,157
-149,791
| -51% | -$4.64M |
|
156
Landstar System
LSTR
$4.62B
| $4.34M | 0.14% |
45,286
+20,578
| +83% | +$1.97M |
|
157
PayPal
PYPL
$65.5B
| $4.31M | 0.14% |
45,014
-11,716
| -21% | -$1.12M |
|
158
Coca-Cola
KO
$294B
| $4.26M | 0.14% |
96,180
-2,968
| -3% | -$131K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.14% |
87,437
-2,508
| -3% | -$122K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.14% |
71,093
+8,882
| +14% | +$528K |
|
161
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.22M | 0.14% |
175,827
-32,515
| -16% | -$780K |
|
162
Brookfield
BN
$98.6B
| $4.19M | 0.14% |
176,750
-1,863
| -1% | -$44.1K |
|
163
Old Republic International
ORI
$10.1B
| $4.15M | 0.13% |
271,984
-5,124
| -2% | -$78.1K |
|
164
Genuine Parts
GPC
$19.3B
| $4.1M | 0.13% |
60,842
+9,836
| +19% | +$662K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.03M | 0.13% |
126,468
-9,843
| -7% | -$313K |
|
166
Live Nation Entertainment
LYV
$37.7B
| $3.95M | 0.13% |
86,943
-5,363
| -6% | -$244K |
|
167
M&T Bank
MTB
$31.3B
| $3.92M | 0.13% |
37,859
-5,709
| -13% | -$591K |
|
168
Vanguard Russell 1000 ETF
VONE
$6.66B
| $3.81M | 0.12% |
32,528
+6,778
| +26% | +$795K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.79M | 0.12% |
90,000
-115
| -0.1% | -$4.84K |
|
170
HEICO
HEI
$44.5B
| $3.63M | 0.12% |
48,612
-1,262
| -3% | -$94.2K |
|
171
Take-Two Interactive
TTWO
$44.1B
| $3.58M | 0.12% |
30,178
+11,451
| +61% | +$1.36M |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.55M | 0.12% |
73,164
| – | – |
|
173
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.53M | 0.11% |
62,305
-74,617
| -54% | -$4.22M |
|
174
Colgate-Palmolive
CL
$68.9B
| $3.52M | 0.11% |
53,033
-66
| -0.1% | -$4.38K |
|
175
Lamar Advertising Co
LAMR
$13B
| $3.51M | 0.11% |
68,368
-1,167
| -2% | -$59.8K |
|