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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $1.87M | 0.06% |
61,947
+123
| +0.2% | +$3.71K |
|
252
Adobe
ADBE
$148B
| $1.83M | 0.06% |
5,735
-2,589
| -31% | -$824K |
|
253
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.81M | 0.06% |
92,571
-1,681
| -2% | -$32.8K |
|
254
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.06% |
22,259
+9,861
| +80% | +$781K |
|
255
Fortune Brands Innovations
FBIN
$7.3B
| $1.75M | 0.06% |
+47,394
| New | +$1.75M |
|
256
Ventas
VTR
$30.9B
| $1.74M | 0.06% |
64,916
+4,075
| +7% | +$109K |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.71M | 0.06% |
28,555
-11,145
| -28% | -$665K |
|
258
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.7M | 0.06% |
162,957
-34,161
| -17% | -$357K |
|
259
TransDigm Group
TDG
$71.6B
| $1.69M | 0.06% |
5,285
-275
| -5% | -$88K |
|
260
Henry Schein
HSIC
$8.42B
| $1.69M | 0.05% |
33,446
+37
| +0.1% | +$1.87K |
|
261
Globe Life
GL
$11.3B
| $1.68M | 0.05% |
23,358
-110
| -0.5% | -$7.92K |
|
262
American Financial Group
AFG
$11.6B
| $1.68M | 0.05% |
23,908
+163
| +0.7% | +$11.4K |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.67M | 0.05% |
55,473
+1,045
| +2% | +$31.4K |
|
264
American Water Works
AWK
$28B
| $1.66M | 0.05% |
13,871
-7,266
| -34% | -$869K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $1.64M | 0.05% |
12,493
+2,002
| +19% | +$262K |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.63M | 0.05% |
77,581
+11,052
| +17% | +$232K |
|
267
Realty Income
O
$54.2B
| $1.62M | 0.05% |
33,606
-791
| -2% | -$38.2K |
|
268
CyberArk
CYBR
$23.3B
| $1.62M | 0.05% |
18,910
-4,155
| -18% | -$356K |
|
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.61M | 0.05% |
49,912
+9,051
| +22% | +$292K |
|
270
Emergent Biosolutions
EBS
$404M
| $1.61M | 0.05% |
27,808
-1,560
| -5% | -$90.3K |
|
271
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.05% |
5,418
+3,532
| +187% | +$1.05M |
|
272
iShares National Muni Bond ETF
MUB
$38.9B
| $1.56M | 0.05% |
13,772
-730
| -5% | -$82.5K |
|
273
Arch Capital
ACGL
$34.1B
| $1.54M | 0.05% |
54,097
-16,267
| -23% | -$463K |
|
274
TJX Companies
TJX
$155B
| $1.54M | 0.05% |
32,178
-994
| -3% | -$47.5K |
|
275
IBM
IBM
$232B
| $1.52M | 0.05% |
14,369
-2,409
| -14% | -$256K |
|