CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
-$229M
(-21%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
599
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
176
Pioneer Diversified High Income Fund
HNW
$107M
| $437K | 0.05% |
28,413
-1,618
| -5% | -$24.9K |
|
177
Stryker
SYK
$150B
| $428K | 0.05% |
3,985
+555
| +16% | +$59.6K |
|
178
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $412K | 0.05% |
16,478
-13,484
| -45% | -$337K |
|
179
Vanguard Total Stock Market ETF
VTI
$528B
| $409K | 0.05% |
3,901
+2,269
| +139% | +$238K |
|
180
Gilead Sciences
GILD
$143B
| $401K | 0.05% |
4,369
-9,907
| -69% | -$909K |
|
181
Vanguard Total Bond Market
BND
$135B
| $396K | 0.05% |
4,785
+675
| +16% | +$55.9K |
|
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $394K | 0.05% |
11,145
| – | – |
|
183
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.05% |
13,228
-2,204
| -14% | -$65.1K |
|
184
Weyerhaeuser
WY
$18.9B
| $383K | 0.04% |
12,377
-4,084
| -25% | -$126K |
|
185
Intel
INTC
$107B
| $376K | 0.04% |
11,616
-21,478
| -65% | -$695K |
|
186
Philip Morris
PM
$251B
| $374K | 0.04% |
3,815
+21
| +0.6% | +$2.06K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $374K | 0.04% |
1,397
-367
| -21% | -$98.3K |
|
188
Visa
V
$666B
| $371K | 0.04% |
4,855
-1,046
| -18% | -$79.9K |
|
189
IBM
IBM
$232B
| $368K | 0.04% |
2,544
-202
| -7% | -$29.2K |
|
190
iShares US Home Construction ETF
ITB
$3.35B
| $363K | 0.04% |
13,400
-3,700
| -22% | -$100K |
|
191
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $356K | 0.04% |
8,610
-4,090
| -32% | -$169K |
|
192
Vanguard Total International Bond ETF
BNDX
$68.4B
| $326K | 0.04% |
5,980
-59,173
| -91% | -$3.23M |
|
193
State Street
STT
$32B
| $320K | 0.04% |
5,474
-795
| -13% | -$46.5K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.04% |
2,913
| – | – |
|
|
SYT
195
DELISTED
Syngenta Ag
SYT
| $318K | 0.04% |
3,839
-1,175
| -23% | -$97.3K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $308K | 0.04% |
37,488
+1,068
| +3% | +$8.78K |
|
197
Biogen
BIIB
$20.6B
| $306K | 0.04% |
1,175
-290
| -20% | -$75.5K |
|
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $300K | 0.03% |
6,142
-12,334
| -67% | -$602K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $298K | 0.03% |
3,645
-27,139
| -88% | -$2.22M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.03% |
2,958
-257
| -8% | -$25.4K |
|