CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $4.36M | 0.1% |
50,957
-599
| -1% | -$51.2K |
|
177
American Tower
AMT
$92.9B
| $4.35M | 0.1% |
19,392
-573
| -3% | -$129K |
|
178
Salesforce
CRM
$239B
| $4.32M | 0.1% |
19,407
+5,613
| +41% | +$1.25M |
|
179
Exxon Mobil
XOM
$466B
| $4.3M | 0.1% |
104,226
-11,758
| -10% | -$485K |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.26M | 0.1% |
86,391
+28,457
| +49% | +$1.4M |
|
181
The Ensign Group
ENSG
$10B
| $4.22M | 0.1% |
57,922
-70
| -0.1% | -$5.11K |
|
182
KLA
KLAC
$119B
| $4.19M | 0.1% |
16,180
-897
| -5% | -$232K |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.19M | 0.1% |
20,253
+663
| +3% | +$137K |
|
184
iShares US Healthcare Providers ETF
IHF
$802M
| $4.14M | 0.1% |
+88,280
| New | +$4.14M |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.14M | 0.1% |
258,152
-7,016
| -3% | -$113K |
|
186
Old Republic International
ORI
$10.1B
| $4.13M | 0.1% |
209,737
-11,922
| -5% | -$235K |
|
187
Comcast
CMCSA
$125B
| $4.13M | 0.1% |
78,768
-10,062
| -11% | -$527K |
|
188
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.12M | 0.1% |
59,351
-65,979
| -53% | -$4.58M |
|
189
CyberArk
CYBR
$23.3B
| $4.03M | 0.09% |
24,931
+1,306
| +6% | +$211K |
|
190
Allison Transmission
ALSN
$7.53B
| $4.02M | 0.09% |
93,291
+7,233
| +8% | +$312K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.01M | 0.09% |
14,989
+194
| +1% | +$51.9K |
|
192
Coca-Cola
KO
$292B
| $4.01M | 0.09% |
73,045
-6,997
| -9% | -$384K |
|
193
Zoetis
ZTS
$67.9B
| $4M | 0.09% |
24,190
+1,196
| +5% | +$198K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.09% |
8,466
-1,079
| -11% | -$503K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.94M | 0.09% |
76,291
+2,940
| +4% | +$152K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.94M | 0.09% |
9,375
+5,636
| +151% | +$2.37M |
|
197
NMI Holdings
NMIH
$3.1B
| $3.71M | 0.09% |
163,906
-64,125
| -28% | -$1.45M |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.69M | 0.09% |
28,397
-174,169
| -86% | -$22.6M |
|
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.08% |
73,164
| – | – |
|
200
Republic Services
RSG
$71.7B
| $3.66M | 0.08% |
38,014
-1,530
| -4% | -$147K |
|