CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $4.17M | 0.13% |
27,907
+6,098
| +28% | +$912K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $4.07M | 0.13% |
25,983
+3,630
| +16% | +$569K |
|
178
Expedia Group
EXPE
$26.6B
| $4.07M | 0.13% |
30,570
+2,112
| +7% | +$281K |
|
179
Vanguard Value ETF
VTV
$143B
| $4.02M | 0.13% |
36,243
+6,485
| +22% | +$719K |
|
180
Becton Dickinson
BDX
$55.1B
| $4.02M | 0.13% |
16,341
+2,754
| +20% | +$677K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.95M | 0.13% |
23,615
+3,924
| +20% | +$656K |
|
|
MDRR
182
Medalist Diversified REIT
MDRR
$18.4M
| $3.86M | 0.12% |
+55,025
| New | +$3.86M |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.76M | 0.12% |
25,166
-101
| -0.4% | -$15.1K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.75M | 0.12% |
68,164
+1,254
| +2% | +$69K |
|
185
Ventas
VTR
$30.9B
| $3.72M | 0.12% |
54,377
+48,706
| +859% | +$3.33M |
|
186
Brookfield
BN
$99.5B
| $3.7M | 0.12% |
144,791
+134,085
| +1,252% | +$3.43M |
|
|
IAA
187
DELISTED
IAA, Inc. Common Stock
IAA
| $3.69M | 0.12% |
+95,070
| New | +$3.69M |
|
188
CyberArk
CYBR
$23.3B
| $3.64M | 0.12% |
28,480
-999
| -3% | -$128K |
|
189
Costco
COST
$427B
| $3.62M | 0.11% |
13,711
+7,168
| +110% | +$1.89M |
|
190
Allison Transmission
ALSN
$7.53B
| $3.46M | 0.11% |
74,683
-171
| -0.2% | -$7.93K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.44M | 0.11% |
44,404
-1,610
| -3% | -$125K |
|
192
Republic Services
RSG
$71.7B
| $3.36M | 0.11% |
38,732
+4,972
| +15% | +$431K |
|
193
American Tower
AMT
$92.9B
| $3.32M | 0.11% |
16,242
+7,179
| +79% | +$1.47M |
|
194
Ryman Hospitality Properties
RHP
$6.35B
| $3.32M | 0.11% |
+40,905
| New | +$3.32M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.29M | 0.1% |
26,447
-1,730
| -6% | -$215K |
|
196
American Water Works
AWK
$28B
| $3.16M | 0.1% |
27,246
-561
| -2% | -$65.1K |
|
197
AptarGroup
ATR
$9.13B
| $3.15M | 0.1% |
25,369
-5,123
| -17% | -$637K |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.1% |
25,632
-7,540
| -23% | -$924K |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.14M | 0.1% |
44,956
-3,961
| -8% | -$276K |
|
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.09M | 0.1% |
63,042
-218
| -0.3% | -$10.7K |
|