CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$343M
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.1% |
85,863
+12,924
| +18% | +$216K |
|
202
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.1% |
+42,368
| New | +$1.4M |
|
203
Snap-on
SNA
$17.1B
| $1.39M | 0.1% |
+8,776
| New | +$1.39M |
|
|
TMUSP
204
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.36M | 0.1% |
13,736
+10,345
| +305% | +$1.02M |
|
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.35M | 0.1% |
45,993
+23,939
| +109% | +$704K |
|
206
Albemarle
ALB
$9.6B
| $1.31M | 0.09% |
12,401
+591
| +5% | +$62.4K |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.09% |
28,780
+10,980
| +62% | +$499K |
|
208
Equity Residential
EQR
$25.5B
| $1.31M | 0.09% |
19,843
-1,574
| -7% | -$104K |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.09% |
17,419
+1,219
| +8% | +$90.3K |
|
210
Portland General Electric
POR
$4.69B
| $1.28M | 0.09% |
27,948
-5,412
| -16% | -$247K |
|
211
Casey's General Stores
CASY
$18.8B
| $1.27M | 0.09% |
+11,827
| New | +$1.27M |
|
212
Procter & Gamble
PG
$375B
| $1.26M | 0.09% |
14,454
+6,893
| +91% | +$601K |
|
213
IBM
IBM
$232B
| $1.26M | 0.09% |
8,538
+5,603
| +191% | +$824K |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.09% |
43,545
-2,197
| -5% | -$62.2K |
|
215
Chevron
CVX
$310B
| $1.21M | 0.09% |
11,576
+9,017
| +352% | +$941K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.08% |
12,807
+2,943
| +30% | +$273K |
|
217
Enbridge
ENB
$105B
| $1.1M | 0.08% |
+27,503
| New | +$1.1M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.08M | 0.08% |
3,383
+1,498
| +79% | +$476K |
|
|
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.08% |
+50,237
| New | +$1.07M |
|
220
Coca-Cola
KO
$292B
| $1.05M | 0.08% |
23,496
+13,367
| +132% | +$600K |
|
221
Intel
INTC
$107B
| $1.05M | 0.07% |
31,193
+20,675
| +197% | +$697K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | 0.07% |
14,054
+348
| +3% | +$25.9K |
|
|
BSCI
223
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.02M | 0.07% |
+48,209
| New | +$1.02M |
|
224
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.07% |
9,331
+2,567
| +38% | +$281K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.07% |
32,634
+8,729
| +37% | +$273K |
|