CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $5.08M | 0.1% |
64,687
-3,562
| -5% | -$280K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.98M | 0.1% |
221,529
-354
| -0.2% | -$7.96K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $4.96M | 0.1% |
78,407
+1,970
| +3% | +$125K |
|
179
Globe Life
GL
$11.3B
| $4.96M | 0.1% |
55,654
+405
| +0.7% | +$36.1K |
|
|
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.89M | 0.09% |
221,157
-150,622
| -41% | -$3.33M |
|
181
Republic Services
RSG
$71.7B
| $4.85M | 0.09% |
40,430
+206
| +0.5% | +$24.7K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.82M | 0.09% |
58,852
+6,420
| +12% | +$526K |
|
183
EPAM Systems
EPAM
$9.44B
| $4.75M | 0.09% |
8,319
-119
| -1% | -$67.9K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.09% |
54,552
+13,430
| +33% | +$1.16M |
|
185
Bausch Health
BHC
$2.72B
| $4.62M | 0.09% |
166,005
+320
| +0.2% | +$8.91K |
|
186
Comcast
CMCSA
$125B
| $4.61M | 0.09% |
82,363
+571
| +0.7% | +$31.9K |
|
187
Schwab International Equity ETF
SCHF
$50.5B
| $4.58M | 0.09% |
236,852
-17,910
| -7% | -$347K |
|
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.58M | 0.09% |
99,119
-1,040
| -1% | -$48K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.55M | 0.09% |
19,226
-41
| -0.2% | -$9.71K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.09% |
7,935
-107
| -1% | -$61.1K |
|
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.44M | 0.09% |
203,346
-135,692
| -40% | -$2.96M |
|
|
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.4M | 0.08% |
208,779
-157,374
| -43% | -$3.32M |
|
193
KLA
KLAC
$119B
| $4.4M | 0.08% |
13,156
+22
| +0.2% | +$7.36K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.4M | 0.08% |
71,157
+66,875
| +1,562% | +$4.13M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.34M | 0.08% |
7,176
+2,188
| +44% | +$1.32M |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.33M | 0.08% |
+145,099
| New | +$4.33M |
|
197
US Foods
USFD
$17.5B
| $4.31M | 0.08% |
124,232
+1,715
| +1% | +$59.4K |
|
198
McDonald's
MCD
$224B
| $4.3M | 0.08% |
17,814
+4,607
| +35% | +$1.11M |
|
199
The Ensign Group
ENSG
$10B
| $4.27M | 0.08% |
56,958
+2,713
| +5% | +$203K |
|
200
Zoetis
ZTS
$67.9B
| $4.26M | 0.08% |
21,959
+15,651
| +248% | +$3.04M |
|