CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $355K | 0.04% |
7,644
-154
| -2% | -$7.15K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.04% |
11,544
-1,288
| -10% | -$39.4K |
|
203
Vanguard Total Stock Market ETF
VTI
$529B
| $349K | 0.04% |
3,138
-1,676
| -35% | -$186K |
|
204
Unilever
UL
$159B
| $346K | 0.04% |
7,297
+2,264
| +45% | +$107K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $343K | 0.04% |
5,156
-5,264
| -51% | -$350K |
|
206
ProShares Short S&P500
SH
$1.24B
| $341K | 0.04% |
2,238
-662
| -23% | -$101K |
|
|
SYT
207
DELISTED
Syngenta Ag
SYT
| $336K | 0.04% |
3,839
| – | – |
|
208
Marathon Petroleum
MPC
$54.4B
| $328K | 0.04% |
+8,075
| New | +$328K |
|
209
AB InBev
BUD
$116B
| $324K | 0.04% |
2,468
+320
| +15% | +$42K |
|
210
Philip Morris
PM
$251B
| $321K | 0.04% |
3,305
-489
| -13% | -$47.5K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $321K | 0.04% |
3,068
-16,015
| -84% | -$1.68M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.04% |
4,533
+81
| +2% | +$5.72K |
|
213
Bristol-Myers Squibb
BMY
$95B
| $316K | 0.04% |
5,857
+4
| +0.1% | +$216 |
|
214
Roper Technologies
ROP
$56.7B
| $315K | 0.04% |
1,729
+239
| +16% | +$43.5K |
|
215
MGM Resorts International
MGM
$10.1B
| $310K | 0.03% |
11,900
| – | – |
|
216
Agilent Technologies
A
$36.4B
| $308K | 0.03% |
6,540
| – | – |
|
217
iShares Russell 1000 Value ETF
IWD
$63.7B
| $296K | 0.03% |
2,803
-298
| -10% | -$31.5K |
|
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $283K | 0.03% |
2,792
-315,626
| -99% | -$32M |
|
219
Schwab US Large- Cap ETF
SCHX
$59.3B
| $283K | 0.03% |
32,898
| – | – |
|
220
Williams-Sonoma
WSM
$24.7B
| $280K | 0.03% |
10,950
+2,350
| +27% | +$60.1K |
|
221
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $279K | 0.03% |
11,678
-4,800
| -29% | -$115K |
|
222
Parker-Hannifin
PH
$95.9B
| $277K | 0.03% |
+2,208
| New | +$277K |
|
223
iShares US Home Construction ETF
ITB
$3.28B
| $273K | 0.03% |
9,900
-3,400
| -26% | -$93.8K |
|
224
PayPal
PYPL
$65.4B
| $271K | 0.03% |
6,615
| – | – |
|
225
Alibaba
BABA
$312B
| $268K | 0.03% |
2,535
-300
| -11% | -$31.7K |
|