CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.08M | 0.07% |
171,393
-14,029
| -8% | -$334K |
|
227
The Ensign Group
ENSG
$10B
| $4.07M | 0.07% |
55,338
-1,035
| -2% | -$76K |
|
228
American Financial Group
AFG
$11.6B
| $4.05M | 0.07% |
29,168
+235
| +0.8% | +$32.6K |
|
229
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.03M | 0.07% |
87,829
+22,789
| +35% | +$1.05M |
|
230
Gilead Sciences
GILD
$143B
| $4.03M | 0.07% |
65,151
-23,135
| -26% | -$1.43M |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $3.99M | 0.07% |
24,770
+1,393
| +6% | +$225K |
|
232
KLA
KLAC
$120B
| $3.97M | 0.07% |
12,456
+74
| +0.6% | +$23.6K |
|
233
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.92M | 0.07% |
98,704
| – | – |
|
234
US Foods
USFD
$17.5B
| $3.85M | 0.07% |
125,487
+1,288
| +1% | +$39.5K |
|
235
Colgate-Palmolive
CL
$68.8B
| $3.85M | 0.07% |
47,987
+538
| +1% | +$43.1K |
|
236
Salesforce
CRM
$239B
| $3.84M | 0.07% |
23,288
-4,399
| -16% | -$726K |
|
237
Western Alliance Bancorporation
WAL
$10B
| $3.81M | 0.07% |
53,964
-368
| -0.7% | -$26K |
|
238
EPAM Systems
EPAM
$9.44B
| $3.78M | 0.07% |
12,826
-213
| -2% | -$62.8K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.77M | 0.06% |
19,161
-3,028
| -14% | -$596K |
|
240
iShares International Equity Factor ETF
INTF
$2.34B
| $3.76M | 0.06% |
159,715
-86,499
| -35% | -$2.04M |
|
241
Take-Two Interactive
TTWO
$44.2B
| $3.76M | 0.06% |
30,643
+942
| +3% | +$115K |
|
242
Keysight
KEYS
$28.9B
| $3.72M | 0.06% |
26,994
+6,695
| +33% | +$923K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.63M | 0.06% |
115,560
-205,194
| -64% | -$6.45M |
|
244
First Industrial Realty Trust
FR
$6.92B
| $3.59M | 0.06% |
75,612
+895
| +1% | +$42.5K |
|
245
nVent Electric
NVT
$14.9B
| $3.59M | 0.06% |
114,541
+8,521
| +8% | +$267K |
|
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.58M | 0.06% |
72,043
+12,658
| +21% | +$629K |
|
247
Halozyme
HALO
$8.76B
| $3.58M | 0.06% |
81,315
+511
| +0.6% | +$22.5K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51M | 0.06% |
34,560
+134
| +0.4% | +$13.6K |
|
|
BSCM
249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.5M | 0.06% |
165,258
-14,975
| -8% | -$317K |
|
250
CyberArk
CYBR
$23.3B
| $3.48M | 0.06% |
27,163
+1,990
| +8% | +$255K |
|