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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $1.84M | 0.13% |
+19,503
| New | +$1.84M |
|
|
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.13% |
34,883
+139
| +0.4% | +$7.32K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.77M | 0.13% |
+31,975
| New | +$1.77M |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.12% |
29,917
+17,676
| +144% | +$1.02M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.7M | 0.12% |
43,501
+26,723
| +159% | +$1.05M |
|
181
Hormel Foods
HRL
$14.1B
| $1.63M | 0.12% |
+47,918
| New | +$1.63M |
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | 0.12% |
133,796
+2,992
| +2% | +$36.5K |
|
183
Zoetis
ZTS
$67.9B
| $1.63M | 0.12% |
+26,121
| New | +$1.63M |
|
184
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.12% |
12,756
+10,789
| +549% | +$1.37M |
|
185
Merck
MRK
$212B
| $1.62M | 0.12% |
26,415
+6,504
| +33% | +$398K |
|
186
Aecom
ACM
$16.8B
| $1.59M | 0.11% |
49,305
-175
| -0.4% | -$5.66K |
|
187
Entergy
ETR
$39.2B
| $1.58M | 0.11% |
41,232
-712
| -2% | -$27.3K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.11% |
17,672
+4,522
| +34% | +$402K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.11% |
22,200
+252
| +1% | +$17.6K |
|
190
Crocs
CROX
$4.72B
| $1.53M | 0.11% |
198,965
+13,168
| +7% | +$102K |
|
191
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.53M | 0.11% |
36,944
+27,440
| +289% | +$1.14M |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $1.53M | 0.11% |
19,226
+1,509
| +9% | +$120K |
|
193
Amazon
AMZN
$2.48T
| $1.53M | 0.11% |
31,540
+14,400
| +84% | +$697K |
|
|
HNW
194
Pioneer Diversified High Income Fund
HNW
$107M
| $1.53M | 0.11% |
93,017
+45,417
| +95% | +$745K |
|
195
Cardinal Health
CAH
$35.7B
| $1.53M | 0.11% |
19,571
+388
| +2% | +$30.2K |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.11% |
15,977
+1,058
| +7% | +$99.5K |
|
197
MarketAxess Holdings
MKTX
$7.01B
| $1.5M | 0.11% |
+7,452
| New | +$1.5M |
|
198
Phillips 66
PSX
$53.2B
| $1.48M | 0.11% |
+17,900
| New | +$1.48M |
|
199
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.48M | 0.11% |
+30,914
| New | +$1.48M |
|
200
Brunswick
BC
$4.35B
| $1.47M | 0.1% |
23,450
+650
| +3% | +$40.8K |
|