CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.73M | 0.09% |
56,963
-8,175
| -13% | -$392K |
|
202
Brink's
BCO
$4.78B
| $2.72M | 0.09% |
52,306
-383
| -0.7% | -$19.9K |
|
203
Nexstar Media Group
NXST
$6.31B
| $2.71M | 0.09% |
46,859
+1,887
| +4% | +$109K |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.68M | 0.09% |
20,342
-1,757
| -8% | -$231K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.67M | 0.09% |
268,040
-15,856
| -6% | -$158K |
|
206
Fidelity Total Bond ETF
FBND
$20.5B
| $2.65M | 0.09% |
51,114
+1,760
| +4% | +$91.1K |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | 0.08% |
37,958
-1,436
| -4% | -$98.6K |
|
208
Ironwood Pharmaceuticals
IRWD
$188M
| $2.61M | 0.08% |
258,160
-256,852
| -50% | -$2.59M |
|
209
KLA
KLAC
$119B
| $2.6M | 0.08% |
18,114
+893
| +5% | +$128K |
|
210
Allison Transmission
ALSN
$7.53B
| $2.59M | 0.08% |
79,295
+12,167
| +18% | +$397K |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $2.58M | 0.08% |
22,361
-112
| -0.5% | -$12.9K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.53M | 0.08% |
31,667
+1,486
| +5% | +$119K |
|
213
AptarGroup
ATR
$9.13B
| $2.52M | 0.08% |
25,298
+1,522
| +6% | +$151K |
|
214
Lockheed Martin
LMT
$108B
| $2.49M | 0.08% |
7,350
-1,047
| -12% | -$355K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.46M | 0.08% |
52,512
-5,350
| -9% | -$251K |
|
216
Starbucks
SBUX
$97.1B
| $2.46M | 0.08% |
37,392
+1,213
| +3% | +$79.7K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $2.35M | 0.08% |
15,164
+38
| +0.3% | +$5.9K |
|
218
Exelixis
EXEL
$10.2B
| $2.35M | 0.08% |
136,581
+67,361
| +97% | +$1.16M |
|
219
Applied Materials
AMAT
$130B
| $2.34M | 0.08% |
51,093
-4,356
| -8% | -$200K |
|
220
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.33M | 0.08% |
95,274
-24,408
| -20% | -$596K |
|
221
AbbVie
ABBV
$375B
| $2.3M | 0.07% |
30,189
+2,084
| +7% | +$159K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.07% |
12,582
-2,316
| -16% | -$422K |
|
223
Icon
ICLR
$13.6B
| $2.28M | 0.07% |
16,778
-288
| -2% | -$39.2K |
|
224
Abbott
ABT
$231B
| $2.27M | 0.07% |
28,764
-13,409
| -32% | -$1.06M |
|
225
Extra Space Storage
EXR
$31.3B
| $2.26M | 0.07% |
23,546
-11
| -0% | -$1.05K |
|