CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $755K | 0.08% |
9,682
+8,389
| +649% | +$654K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $745K | 0.08% |
6,031
-8,555
| -59% | -$1.06M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $740K | 0.08% |
+25,555
| New | +$740K |
|
204
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $729K | 0.08% |
+30,405
| New | +$729K |
|
205
Masco
MAS
$15.9B
| $726K | 0.08% |
32,794
+3,648
| +13% | +$80.8K |
|
206
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $723K | 0.08% |
+14,240
| New | +$723K |
|
207
CSX Corp
CSX
$60.6B
| $720K | 0.08% |
59,595
+1,290
| +2% | +$15.6K |
|
208
Invesco International Corporate Bond ETF
PICB
$191M
| $711K | 0.07% |
25,007
-28,206
| -53% | -$802K |
|
209
Air Products & Chemicals
APD
$64.5B
| $710K | 0.07% |
5,322
+427
| +9% | +$57K |
|
210
Gilead Sciences
GILD
$143B
| $695K | 0.07% |
7,378
+3,020
| +69% | +$284K |
|
211
Netflix
NFLX
$529B
| $692K | 0.07% |
14,175
-182
| -1% | -$8.89K |
|
212
PPG Industries
PPG
$24.8B
| $689K | 0.07% |
5,962
+480
| +9% | +$55.5K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $686K | 0.07% |
11,212
+8,492
| +312% | +$520K |
|
214
Sysco
SYY
$39.4B
| $680K | 0.07% |
17,127
+5,530
| +48% | +$220K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $679K | 0.07% |
11,904
+10,244
| +617% | +$584K |
|
216
Baidu
BIDU
$35.1B
| $673K | 0.07% |
2,952
+1,952
| +195% | +$445K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $670K | 0.07% |
8,440
-4,300
| -34% | -$341K |
|
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $667K | 0.07% |
22,696
-1,335
| -6% | -$39.2K |
|
219
Crown Castle
CCI
$41.9B
| $664K | 0.07% |
8,436
+2,060
| +32% | +$162K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $664K | 0.07% |
+6,020
| New | +$664K |
|
221
Illumina
ILMN
$15.7B
| $658K | 0.07% |
3,665
+3,459
| +1,679% | +$621K |
|
222
National Grid
NGG
$69.6B
| $656K | 0.07% |
9,481
+848
| +10% | +$58.7K |
|
|
BSCG
223
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $651K | 0.07% |
29,458
-9,169
| -24% | -$203K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $650K | 0.07% |
6,825
-23,011
| -77% | -$2.19M |
|
225
Williams Companies
WMB
$69.9B
| $650K | 0.07% |
14,462
+2,599
| +22% | +$117K |
|