CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $8.37M | 0.13% |
98,816
+36,000
| +57% | +$3.05M |
|
152
Duke Energy
DUK
$94B
| $8.08M | 0.12% |
72,394
+7,888
| +12% | +$881K |
|
153
Enbridge
ENB
$105B
| $8.01M | 0.12% |
173,697
+6,225
| +4% | +$287K |
|
154
Envista
NVST
$3.45B
| $8M | 0.12% |
164,289
+11,851
| +8% | +$577K |
|
155
Brookfield
BN
$99.6B
| $7.95M | 0.12% |
173,884
+7,687
| +5% | +$352K |
|
156
Old Republic International
ORI
$10.2B
| $7.94M | 0.12% |
306,723
+39,448
| +15% | +$1.02M |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.85M | 0.12% |
61,288
+32,873
| +116% | +$4.21M |
|
158
Jefferies Financial Group
JEF
$13.4B
| $7.63M | 0.11% |
242,941
+102,039
| +72% | +$3.2M |
|
159
Paychex
PAYX
$49.4B
| $7.62M | 0.11% |
55,829
+1,246
| +2% | +$170K |
|
160
Brookfield Infrastructure
BIPC
$4.73B
| $7.56M | 0.11% |
150,255
+108
| +0.1% | +$5.43K |
|
161
Vanguard Russell 1000 ETF
VONE
$6.69B
| $7.45M | 0.11% |
35,945
+94
| +0.3% | +$19.5K |
|
162
Sysco
SYY
$39.5B
| $7.43M | 0.11% |
91,021
+46,516
| +105% | +$3.8M |
|
163
US Bancorp
USB
$76.5B
| $7.41M | 0.11% |
139,359
+42,808
| +44% | +$2.28M |
|
164
AT&T
T
$212B
| $7.33M | 0.11% |
410,942
+59,965
| +17% | +$1.07M |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $7.3M | 0.11% |
73,165
-731
| -1% | -$73K |
|
166
Intel
INTC
$108B
| $7.3M | 0.11% |
147,324
+64,842
| +79% | +$3.21M |
|
167
NovoCure
NVCR
$1.34B
| $7.27M | 0.11% |
87,749
+5,181
| +6% | +$429K |
|
168
Dominion Energy
D
$50.2B
| $7.26M | 0.11% |
85,464
+5,065
| +6% | +$430K |
|
169
Eaton
ETN
$136B
| $7.26M | 0.11% |
47,804
+2,881
| +6% | +$437K |
|
170
Brookfield Renewable
BEPC
$6.04B
| $7.22M | 0.11% |
164,785
+12,807
| +8% | +$561K |
|
171
Amgen
AMGN
$151B
| $7.2M | 0.11% |
29,770
+2,707
| +10% | +$655K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7.19M | 0.11% |
71,265
-15,497
| -18% | -$1.56M |
|
173
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $7.1M | 0.11% |
364,040
+31
| +0% | +$604 |
|
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $7M | 0.1% |
+336,004
| New | +$7M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 0.1% |
138,492
+130,647
| +1,665% | +$6.57M |
|