CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $3.04M | 0.06% |
6,387
-481
| -7% | -$229K |
|
252
CyberArk
CYBR
$23.3B
| $3.01M | 0.06% |
23,290
-1,641
| -7% | -$212K |
|
253
Integer Holdings
ITGR
$3.75B
| $3M | 0.06% |
32,569
+467
| +1% | +$43K |
|
254
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.98M | 0.06% |
66,180
-7,099
| -10% | -$320K |
|
255
Oracle
ORCL
$654B
| $2.98M | 0.06% |
42,514
-3,566
| -8% | -$250K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $2.95M | 0.06% |
8,681
-532
| -6% | -$181K |
|
257
TransDigm Group
TDG
$71.6B
| $2.92M | 0.06% |
4,974
-5
| -0.1% | -$2.94K |
|
258
Extra Space Storage
EXR
$31.3B
| $2.9M | 0.06% |
21,890
-428
| -2% | -$56.7K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.06% |
20,410
+1,683
| +9% | +$237K |
|
260
Deere & Co
DE
$128B
| $2.82M | 0.06% |
7,529
+331
| +5% | +$124K |
|
261
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.81M | 0.06% |
61,917
-7,601
| -11% | -$345K |
|
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.81M | 0.06% |
43,930
+22,707
| +107% | +$1.45M |
|
263
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.72M | 0.06% |
103,044
+2,330
| +2% | +$61.4K |
|
264
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.06% |
+44,257
| New | +$2.7M |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | 0.06% |
33,502
-5,626
| -14% | -$453K |
|
266
GE Aerospace
GE
$296B
| $2.68M | 0.06% |
40,974
+18,068
| +79% | +$1.18M |
|
267
Icon
ICLR
$13.6B
| $2.62M | 0.06% |
13,351
-1,663
| -11% | -$327K |
|
268
Emergent Biosolutions
EBS
$404M
| $2.62M | 0.06% |
28,200
+1,950
| +7% | +$181K |
|
269
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.58M | 0.05% |
149,832
-2,493
| -2% | -$42.9K |
|
270
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.58M | 0.05% |
43,032
+15,816
| +58% | +$948K |
|
271
Paycom
PAYC
$12.6B
| $2.58M | 0.05% |
6,970
-33
| -0.5% | -$12.2K |
|
272
Concentrix
CNXC
$3.39B
| $2.57M | 0.05% |
+17,172
| New | +$2.57M |
|
273
Carrier Global
CARR
$55.8B
| $2.56M | 0.05% |
60,658
+44,618
| +278% | +$1.88M |
|
274
TransUnion
TRU
$17.5B
| $2.54M | 0.05% |
28,215
+682
| +2% | +$61.4K |
|
275
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.53M | 0.05% |
28,253
+10,220
| +57% | +$917K |
|