CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.69M | 0.09% |
45,312
-99
| -0.2% | -$8.07K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.68M | 0.09% |
9,802
+7,067
| +258% | +$2.65M |
|
203
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.68M | 0.09% |
73,164
| – | – |
|
204
Abbott
ABT
$233B
| $3.66M | 0.09% |
42,173
+6,982
| +20% | +$606K |
|
205
Colgate-Palmolive
CL
$68.7B
| $3.66M | 0.09% |
53,099
+17,909
| +51% | +$1.23M |
|
206
Sysco
SYY
$39.7B
| $3.65M | 0.09% |
42,673
-613
| -1% | -$52.4K |
|
207
Travelers Companies
TRV
$63B
| $3.64M | 0.09% |
26,554
-1,360
| -5% | -$186K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.63M | 0.09% |
18,247
+5,343
| +41% | +$1.06M |
|
209
Invesco QQQ Trust
QQQ
$371B
| $3.61M | 0.09% |
16,958
+7,328
| +76% | +$1.56M |
|
210
Ventas
VTR
$30.8B
| $3.51M | 0.09% |
60,841
+3,988
| +7% | +$230K |
|
211
Republic Services
RSG
$72.6B
| $3.46M | 0.09% |
38,637
+134
| +0.3% | +$12K |
|
212
Applied Materials
AMAT
$128B
| $3.39M | 0.09% |
55,449
+1,948
| +4% | +$119K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
| $3.38M | 0.09% |
57,862
-6,728
| -10% | -$393K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.37M | 0.09% |
13,085
-426
| -3% | -$110K |
|
215
Texas Instruments
TXN
$170B
| $3.36M | 0.08% |
26,187
-735
| -3% | -$94.3K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.3M | 0.08% |
283,896
-256
| -0.1% | -$2.97K |
|
217
Alibaba
BABA
$320B
| $3.28M | 0.08% |
15,447
+2,353
| +18% | +$499K |
|
218
Lockheed Martin
LMT
$108B
| $3.27M | 0.08% |
8,397
+1,186
| +16% | +$462K |
|
219
SPDR S&P Dividend ETF
SDY
$20.7B
| $3.25M | 0.08% |
30,181
+3,002
| +11% | +$323K |
|
220
Allison Transmission
ALSN
$7.52B
| $3.24M | 0.08% |
67,128
-5,733
| -8% | -$277K |
|
221
First Industrial Realty Trust
FR
$7.03B
| $3.23M | 0.08% |
+77,863
| New | +$3.23M |
|
222
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.2M | 0.08% |
129,440
+104,385
| +417% | +$2.58M |
|
223
Union Pacific
UNP
$132B
| $3.2M | 0.08% |
17,676
+1,158
| +7% | +$209K |
|
224
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.19M | 0.08% |
65,138
+1,621
| +3% | +$79.4K |
|
225
Fidelity National Information Services
FIS
$36.3B
| $3.18M | 0.08% |
22,881
-849
| -4% | -$118K |
|