CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.6B
| $4.04M | 0.07% |
29,408
-942
| -3% | -$129K |
|
|
227
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.04M | 0.07% |
229,973
-2,108,695
| -90% | -$37M |
|
228
Abbott
ABT
$231B
| $4.03M | 0.07% |
28,628
+181
| +0.6% | +$25.5K |
|
229
Icon
ICLR
$13.6B
| $3.99M | 0.07% |
12,871
-215
| -2% | -$66.6K |
|
230
Advance Auto Parts
AAP
$3.63B
| $3.97M | 0.07% |
16,539
-401
| -2% | -$96.2K |
|
231
Tesla
TSLA
$1.13T
| $3.95M | 0.07% |
11,226
-864
| -7% | -$304K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.07% |
34,012
-385
| -1% | -$44.5K |
|
233
Comcast
CMCSA
$125B
| $3.83M | 0.07% |
76,137
-6,226
| -8% | -$313K |
|
234
United Parcel Service
UPS
$72.1B
| $3.83M | 0.07% |
17,877
-241
| -1% | -$51.7K |
|
235
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $3.82M | 0.07% |
+124,958
| New | +$3.82M |
|
|
STL
236
DELISTED
Sterling Bancorp
STL
| $3.8M | 0.07% |
147,415
-2,388
| -2% | -$61.6K |
|
237
Qualcomm
QCOM
$172B
| $3.78M | 0.07% |
20,656
+1,897
| +10% | +$347K |
|
238
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.77M | 0.07% |
139,455
+5,176
| +4% | +$140K |
|
|
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.76M | 0.07% |
172,026
-49,131
| -22% | -$1.07M |
|
240
Coca-Cola
KO
$292B
| $3.75M | 0.07% |
63,360
-4,766
| -7% | -$282K |
|
241
Truist Financial
TFC
$60B
| $3.69M | 0.06% |
63,052
+44,110
| +233% | +$2.58M |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $3.68M | 0.06% |
43,409
+9,463
| +28% | +$802K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.67M | 0.06% |
28,415
+9,237
| +48% | +$1.19M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $3.66M | 0.06% |
17,735
-390
| -2% | -$80.5K |
|
245
Colgate-Palmolive
CL
$68.8B
| $3.66M | 0.06% |
42,876
-1,658
| -4% | -$141K |
|
246
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.66M | 0.06% |
73,164
| – | – |
|
247
Starbucks
SBUX
$97.1B
| $3.62M | 0.06% |
30,920
-2,012
| -6% | -$235K |
|
248
Exxon Mobil
XOM
$466B
| $3.6M | 0.06% |
58,774
-43,590
| -43% | -$2.67M |
|
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.57M | 0.06% |
165,691
-37,655
| -19% | -$812K |
|
250
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.56M | 0.06% |
+69,295
| New | +$3.56M |
|