CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $3.49M | 0.11% |
167,784
+53,993
| +47% | +$1.12M |
|
177
Comcast
CMCSA
$125B
| $3.43M | 0.11% |
99,797
-13,806
| -12% | -$475K |
|
178
McDonald's
MCD
$224B
| $3.42M | 0.11% |
20,673
-499
| -2% | -$82.5K |
|
179
Corning
GLW
$61.2B
| $3.38M | 0.11% |
164,430
-4,790
| -3% | -$98.4K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $3.32M | 0.11% |
17,411
+453
| +3% | +$86.3K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.3M | 0.11% |
26,072
+347
| +1% | +$44K |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.3M | 0.11% |
130,190
-64,013
| -33% | -$1.62M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.22M | 0.1% |
60,589
-6,831
| -10% | -$363K |
|
184
The Ensign Group
ENSG
$10B
| $3.19M | 0.1% |
84,918
-3,073
| -3% | -$116K |
|
185
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.18M | 0.1% |
93,227
-15,938
| -15% | -$544K |
|
186
Centene
CNC
$14.2B
| $3.14M | 0.1% |
52,793
-140,387
| -73% | -$8.34M |
|
187
Fidelity National Financial
FNF
$16.4B
| $3.09M | 0.1% |
128,945
+1,443
| +1% | +$34.5K |
|
188
Vanguard Total Bond Market
BND
$135B
| $3.06M | 0.1% |
35,800
+8,304
| +30% | +$709K |
|
189
RTX Corp
RTX
$211B
| $2.98M | 0.1% |
50,239
-23,472
| -32% | -$1.39M |
|
190
VF Corp
VFC
$5.84B
| $2.97M | 0.1% |
54,931
-7,517
| -12% | -$407K |
|
191
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.1% |
33,312
+273
| +0.8% | +$24.3K |
|
192
Honeywell
HON
$136B
| $2.95M | 0.1% |
22,019
-1,054
| -5% | -$141K |
|
193
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.87M | 0.09% |
116,847
-12,593
| -10% | -$310K |
|
194
Republic Services
RSG
$71.8B
| $2.87M | 0.09% |
38,231
-406
| -1% | -$30.5K |
|
195
Travelers Companies
TRV
$62.1B
| $2.85M | 0.09% |
28,725
+2,171
| +8% | +$216K |
|
196
NXP Semiconductors
NXPI
$56.9B
| $2.84M | 0.09% |
34,257
+16,753
| +96% | +$1.39M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $2.81M | 0.09% |
23,130
+249
| +1% | +$30.3K |
|
|
198
Oracle
ORCL
$658B
| $2.8M | 0.09% |
57,874
-281,586
| -83% | -$13.6M |
|
199
Vanguard Growth ETF
VUG
$186B
| $2.79M | 0.09% |
17,815
+5,448
| +44% | +$854K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $2.75M | 0.09% |
11,813
-1,272
| -10% | -$296K |
|