CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $3.37M | 0.07% |
98,604
-320
| -0.3% | -$10.9K |
|
227
Halozyme
HALO
$8.76B
| $3.34M | 0.07% |
73,445
-103
| -0.1% | -$4.68K |
|
228
iShares International Select Dividend ETF
IDV
$5.74B
| $3.33M | 0.07% |
102,870
-5,425
| -5% | -$176K |
|
229
Jack in the Box
JACK
$386M
| $3.31M | 0.07% |
29,675
-83
| -0.3% | -$9.25K |
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| $3.3M | 0.07% |
148,784
+1,546
| +1% | +$34.3K |
|
231
Union Pacific
UNP
$131B
| $3.28M | 0.07% |
14,915
-1,405
| -9% | -$309K |
|
232
Sysco
SYY
$39.4B
| $3.27M | 0.06% |
42,021
+1,101
| +3% | +$85.6K |
|
233
Toll Brothers
TOL
$14.2B
| $3.26M | 0.06% |
+56,311
| New | +$3.26M |
|
234
Oracle
ORCL
$654B
| $3.23M | 0.06% |
41,440
-1,074
| -3% | -$83.6K |
|
235
Honeywell
HON
$136B
| $3.22M | 0.06% |
14,700
-753
| -5% | -$165K |
|
236
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.17M | 0.06% |
69,831
+3,651
| +6% | +$166K |
|
237
TransDigm Group
TDG
$71.6B
| $3.15M | 0.06% |
4,864
-110
| -2% | -$71.2K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.13M | 0.06% |
+115,898
| New | +$3.13M |
|
239
CyberArk
CYBR
$23.3B
| $3.11M | 0.06% |
23,904
+614
| +3% | +$80K |
|
240
TransUnion
TRU
$17.5B
| $3.1M | 0.06% |
28,264
+49
| +0.2% | +$5.38K |
|
241
Target
TGT
$42.3B
| $3.1M | 0.06% |
12,829
+251
| +2% | +$60.7K |
|
242
GE Aerospace
GE
$296B
| $3.07M | 0.06% |
45,774
+4,800
| +12% | +$322K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.06M | 0.06% |
22,231
-16
| -0.1% | -$2.2K |
|
244
McDonald's
MCD
$224B
| $3.05M | 0.06% |
13,207
-669
| -5% | -$155K |
|
245
Integer Holdings
ITGR
$3.75B
| $3.02M | 0.06% |
32,050
-519
| -2% | -$48.9K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.02M | 0.06% |
52,457
-5,714
| -10% | -$329K |
|
247
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.01M | 0.06% |
47,027
+3,995
| +9% | +$255K |
|
248
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3M | 0.06% |
105,067
+25,541
| +32% | +$730K |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $2.99M | 0.06% |
57,918
-2,339
| -4% | -$121K |
|
250
ASML
ASML
$307B
| $2.96M | 0.06% |
4,280
+3,183
| +290% | +$2.2M |
|