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 | |
|---|---|---|---|---|---|---|
176
InterDigital
IDCC
$7.35B
| $2.16M | 0.12% |
29,280
+10,475
| +56% | +$771K |
|
177
AGCO
AGCO
$8.05B
| $2.14M | 0.12% |
32,977
-35
| -0.1% | -$2.27K |
|
178
Lockheed Martin
LMT
$105B
| $2.14M | 0.12% |
6,318
+222
| +4% | +$75K |
|
179
Blackrock
BLK
$170B
| $2.13M | 0.12% |
3,930
-1,200
| -23% | -$650K |
|
180
Zoetis
ZTS
$67.6B
| $2.1M | 0.11% |
25,125
-283
| -1% | -$23.6K |
|
181
L3Harris
LHX
$51.1B
| $2.07M | 0.11% |
12,862
-9,786
| -43% | -$1.58M |
|
182
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.07M | 0.11% |
56,759
-10,760
| -16% | -$393K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.06M | 0.11% |
15,939
-624
| -4% | -$80.8K |
|
184
Colgate-Palmolive
CL
$67.7B
| $2.05M | 0.11% |
28,648
+2,188
| +8% | +$157K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.11% |
21,724
-9
| -0% | -$841 |
|
186
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.02M | 0.11% |
85,617
-15,822
| -16% | -$372K |
|
187
Globe Life
GL
$11.4B
| $2.01M | 0.11% |
23,918
-462
| -2% | -$38.9K |
|
188
Sunstone Hotel Investors
SHO
$1.8B
| $2.01M | 0.11% |
131,907
-319
| -0.2% | -$4.86K |
|
189
Vanguard Small-Cap ETF
VB
$65.9B
| $2M | 0.11% |
13,626
-444
| -3% | -$65.2K |
|
190
Extra Space Storage
EXR
$30.4B
| $2M | 0.11% |
22,903
-575
| -2% | -$50.2K |
|
|
STL
191
DELISTED
Sterling Bancorp
STL
| $1.97M | 0.11% |
87,455
-175
| -0.2% | -$3.95K |
|
192
Starbucks
SBUX
$99.2B
| $1.95M | 0.11% |
33,742
-137
| -0.4% | -$7.93K |
|
193
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.11% |
19,409
-151
| -0.8% | -$15.1K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.11% |
28,790
+4,199
| +17% | +$283K |
|
195
MarketAxess Holdings
MKTX
$6.78B
| $1.91M | 0.1% |
8,764
+278
| +3% | +$60.5K |
|
196
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.1% |
27,312
+2,997
| +12% | +$209K |
|
|
VR
197
DELISTED
Validus Hold Ltd
VR
| $1.89M | 0.1% |
+28,058
| New | +$1.89M |
|
198
O-I Glass
OI
$1.92B
| $1.86M | 0.1% |
86,075
+45
| +0.1% | +$974 |
|
199
Regal Rexnord
RRX
$9.44B
| $1.86M | 0.1% |
25,384
+3,155
| +14% | +$231K |
|
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.85M | 0.1% |
29,726
| – | – |
|