CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.3B
| $5.09M | 0.11% |
270,584
-7,838
| -3% | -$147K |
|
177
Starbucks
SBUX
$98.9B
| $5.02M | 0.11% |
45,962
-2,393
| -5% | -$261K |
|
178
Pfizer
PFE
$140B
| $5M | 0.11% |
138,091
-39,594
| -22% | -$1.43M |
|
179
Old Republic International
ORI
$10.2B
| $5M | 0.11% |
228,949
+19,212
| +9% | +$420K |
|
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $4.92M | 0.1% |
154,623
-1,098,270
| -88% | -$34.9M |
|
181
Mondelez International
MDLZ
$78.8B
| $4.9M | 0.1% |
83,731
+72,489
| +645% | +$4.24M |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $4.9M | 0.1% |
78,090
-1,328
| -2% | -$83.3K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.1% |
30,828
+17,692
| +135% | +$2.81M |
|
184
The Ensign Group
ENSG
$9.98B
| $4.89M | 0.1% |
52,139
-5,783
| -10% | -$543K |
|
185
Take-Two Interactive
TTWO
$44.4B
| $4.84M | 0.1% |
27,363
-2,969
| -10% | -$525K |
|
186
American Tower
AMT
$91.4B
| $4.81M | 0.1% |
20,139
+747
| +4% | +$179K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.76M | 0.1% |
104,044
-4,101
| -4% | -$188K |
|
188
AGCO
AGCO
$8.19B
| $4.47M | 0.09% |
31,105
-1,420
| -4% | -$204K |
|
189
Comcast
CMCSA
$125B
| $4.46M | 0.09% |
82,459
+3,691
| +5% | +$200K |
|
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.43M | 0.09% |
214,288
+6,318
| +3% | +$131K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.42M | 0.09% |
16,097
+1,108
| +7% | +$304K |
|
192
KLA
KLAC
$115B
| $4.42M | 0.09% |
13,372
-2,808
| -17% | -$928K |
|
193
Abbott
ABT
$231B
| $4.41M | 0.09% |
36,831
+5,904
| +19% | +$708K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.33M | 0.09% |
52,653
-1,181
| -2% | -$97.1K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 0.09% |
112,115
+70,005
| +166% | +$2.69M |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.27M | 0.09% |
19,304
-949
| -5% | -$210K |
|
197
AptarGroup
ATR
$9.12B
| $4.17M | 0.09% |
29,451
+3,299
| +13% | +$467K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.13M | 0.09% |
254,616
-3,536
| -1% | -$57.4K |
|
199
Lithia Motors
LAD
$8.72B
| $4.07M | 0.09% |
10,430
-5,931
| -36% | -$2.31M |
|
200
iShares MSCI China ETF
MCHI
$7.78B
| $4.07M | 0.09% |
49,800
+23,463
| +89% | +$1.92M |
|