CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$404M
| $2.23M | 0.06% |
21,536
-5,773
| -21% | -$596K |
|
252
Camden Property Trust
CPT
$11.9B
| $2.19M | 0.06% |
24,593
+1,398
| +6% | +$124K |
|
253
Paycom
PAYC
$12.6B
| $2.18M | 0.06% |
6,998
+220
| +3% | +$68.5K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $2.17M | 0.06% |
16,414
+9,478
| +137% | +$1.25M |
|
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.17M | 0.06% |
28,056
-447
| -2% | -$34.5K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.15M | 0.06% |
23,232
-5,258
| -18% | -$486K |
|
257
Halozyme
HALO
$8.76B
| $2.13M | 0.06% |
81,161
-40,334
| -33% | -$1.06M |
|
258
FedEx
FDX
$53.7B
| $2.12M | 0.06% |
8,409
+1,106
| +15% | +$278K |
|
259
Wells Fargo
WFC
$253B
| $2.1M | 0.05% |
89,422
+12,832
| +17% | +$302K |
|
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.09M | 0.05% |
76,355
+60,655
| +386% | +$1.66M |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.05% |
18,015
-304
| -2% | -$35.2K |
|
262
Clorox
CLX
$15.5B
| $2.08M | 0.05% |
9,899
+3,448
| +53% | +$725K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.07M | 0.05% |
23,908
-460
| -2% | -$39.8K |
|
264
IBM
IBM
$232B
| $2.07M | 0.05% |
17,749
+4,462
| +34% | +$519K |
|
265
MSCI
MSCI
$42.9B
| $2.07M | 0.05% |
5,789
-346
| -6% | -$123K |
|
266
Union Pacific
UNP
$131B
| $2.04M | 0.05% |
10,381
-582
| -5% | -$115K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.04M | 0.05% |
3,641
+1,822
| +100% | +$1.02M |
|
268
Royal Gold
RGLD
$12.2B
| $2.02M | 0.05% |
+16,771
| New | +$2.02M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.05% |
34,390
+5,126
| +18% | +$296K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.05% |
49,650
-7,606
| -13% | -$303K |
|
271
Walmart
WMT
$801B
| $1.97M | 0.05% |
42,264
-639
| -1% | -$29.8K |
|
272
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.96M | 0.05% |
151,719
+10,482
| +7% | +$135K |
|
273
Henry Schein
HSIC
$8.42B
| $1.96M | 0.05% |
33,287
| – | – |
|
274
Globe Life
GL
$11.3B
| $1.96M | 0.05% |
24,469
+374
| +2% | +$29.9K |
|
275
Tyler Technologies
TYL
$24.2B
| $1.92M | 0.05% |
5,506
+73
| +1% | +$25.4K |
|