CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.65M | 0.1% |
17,422
+473
| +3% | +$44.7K |
|
|
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.64M | 0.1% |
30,551
-950
| -3% | -$50.9K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.62M | 0.1% |
21,124
-30
| -0.1% | -$2.3K |
|
204
3M
MMM
$82.8B
| $1.58M | 0.1% |
8,019
-3,050
| -28% | -$600K |
|
205
Waste Connections
WCN
$46.6B
| $1.58M | 0.1% |
22,200
+263
| +1% | +$18.7K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.1% |
+24,591
| New | +$1.56M |
|
207
Albemarle
ALB
$9.33B
| $1.54M | 0.1% |
12,025
-855
| -7% | -$109K |
|
208
Henry Schein
HSIC
$8.22B
| $1.54M | 0.1% |
28,019
-3,275
| -10% | -$180K |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.2B
| $1.51M | 0.09% |
96,484
-2,204
| -2% | -$34.5K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $1.51M | 0.09% |
9,216
-30,367
| -77% | -$4.97M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.09% |
13,706
+2,821
| +26% | +$308K |
|
212
Emergent Biosolutions
EBS
$407M
| $1.48M | 0.09% |
+31,883
| New | +$1.48M |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.09% |
38,784
-2,716
| -7% | -$103K |
|
214
Entergy
ETR
$39.4B
| $1.44M | 0.09% |
35,420
-2,414
| -6% | -$98.2K |
|
215
InterDigital
IDCC
$7.43B
| $1.43M | 0.09% |
18,805
-8,705
| -32% | -$663K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.09% |
25,769
-7,360
| -22% | -$406K |
|
217
Snap-on
SNA
$17.1B
| $1.41M | 0.09% |
8,103
-126
| -2% | -$22K |
|
218
Electronic Arts
EA
$42B
| $1.4M | 0.09% |
13,341
+10,420
| +357% | +$1.1M |
|
219
McCormick & Company Non-Voting
MKC
$18.8B
| $1.39M | 0.09% |
27,206
+900
| +3% | +$45.9K |
|
220
T-Mobile US
TMUS
$284B
| $1.39M | 0.09% |
+21,807
| New | +$1.39M |
|
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.33M | 0.08% |
43,517
+1,024
| +2% | +$31.2K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.31M | 0.08% |
12,857
+50
| +0.4% | +$5.1K |
|
|
HNW
223
Pioneer Diversified High Income Fund
HNW
$107M
| $1.3M | 0.08% |
82,483
-6,838
| -8% | -$108K |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.3M | 0.08% |
43,722
+33,896
| +345% | +$1.01M |
|
225
Chevron
CVX
$318B
| $1.29M | 0.08% |
10,281
+847
| +9% | +$106K |
|