CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tompkins Financial
TMP
$1.02B
| $4.02M | 0.08% |
48,598
-13,582
| -22% | -$1.12M |
|
202
Alibaba
BABA
$312B
| $3.96M | 0.08% |
17,447
+6,453
| +59% | +$1.46M |
|
203
Gilead Sciences
GILD
$140B
| $3.94M | 0.08% |
60,981
+5,136
| +9% | +$332K |
|
204
Thermo Fisher Scientific
TMO
$185B
| $3.94M | 0.08% |
8,622
+156
| +2% | +$71.2K |
|
205
Wyndham Hotels & Resorts
WH
$6.58B
| $3.89M | 0.08% |
55,799
-1,936
| -3% | -$135K |
|
206
Republic Services
RSG
$73B
| $3.88M | 0.08% |
39,081
+1,067
| +3% | +$106K |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| $3.87M | 0.08% |
147,238
+14,372
| +11% | +$377K |
|
208
Nomad Foods
NOMD
$2.24B
| $3.86M | 0.08% |
140,668
-213
| -0.2% | -$5.85K |
|
209
Coca-Cola
KO
$294B
| $3.86M | 0.08% |
73,268
+223
| +0.3% | +$11.8K |
|
210
Colgate-Palmolive
CL
$67.6B
| $3.82M | 0.08% |
48,479
-2,478
| -5% | -$195K |
|
211
Zoetis
ZTS
$67.9B
| $3.7M | 0.08% |
23,482
-708
| -3% | -$111K |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.08% |
73,164
| – | – |
|
213
Wells Fargo
WFC
$262B
| $3.67M | 0.08% |
93,969
+78,206
| +496% | +$3.06M |
|
214
First Industrial Realty Trust
FR
$6.89B
| $3.65M | 0.08% |
79,675
+216
| +0.3% | +$9.89K |
|
215
AbbVie
ABBV
$376B
| $3.64M | 0.08% |
33,611
+1,547
| +5% | +$167K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.61M | 0.08% |
67,726
-8,565
| -11% | -$457K |
|
|
STL
217
DELISTED
Sterling Bancorp
STL
| $3.61M | 0.08% |
156,885
+15,105
| +11% | +$348K |
|
218
Union Pacific
UNP
$132B
| $3.6M | 0.08% |
16,320
+758
| +5% | +$167K |
|
219
Blackrock
BLK
$172B
| $3.58M | 0.08% |
4,754
+398
| +9% | +$300K |
|
220
Citigroup
C
$179B
| $3.55M | 0.07% |
48,797
+1,807
| +4% | +$131K |
|
221
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $3.54M | 0.07% |
136,990
+26,427
| +24% | +$682K |
|
222
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.51M | 0.07% |
45,972
-13,379
| -23% | -$1.02M |
|
223
American Financial Group
AFG
$11.6B
| $3.51M | 0.07% |
30,723
+519
| +2% | +$59.2K |
|
224
EPAM Systems
EPAM
$9.36B
| $3.47M | 0.07% |
8,741
-1,346
| -13% | -$534K |
|
225
Idacorp
IDA
$6.76B
| $3.46M | 0.07% |
34,611
+777
| +2% | +$77.7K |
|