CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.7B
| $3.13M | 0.06% |
+27,149
| New | +$3.13M |
|
252
Tesla
TSLA
$1.13T
| $3.13M | 0.06% |
12,090
+5,376
| +80% | +$1.39M |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $3.09M | 0.06% |
101,496
-1,374
| -1% | -$41.8K |
|
254
Honeywell
HON
$136B
| $3.07M | 0.06% |
14,476
-224
| -2% | -$47.6K |
|
255
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.07M | 0.06% |
115,538
-360
| -0.3% | -$9.57K |
|
256
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.07M | 0.06% |
49,429
+2,402
| +5% | +$149K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.04M | 0.06% |
60,508
+10,749
| +22% | +$540K |
|
258
Halozyme
HALO
$8.76B
| $3.02M | 0.06% |
74,158
+713
| +1% | +$29K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.01M | 0.06% |
65,645
-4,186
| -6% | -$192K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $3M | 0.06% |
57,711
-207
| -0.4% | -$10.8K |
|
|
VIVO
261
DELISTED
Meridian Bioscience Inc
VIVO
| $2.96M | 0.06% |
154,034
+5,250
| +4% | +$101K |
|
262
TransDigm Group
TDG
$71.6B
| $2.95M | 0.06% |
4,723
-141
| -3% | -$88.1K |
|
263
Jack in the Box
JACK
$386M
| $2.91M | 0.06% |
29,878
+203
| +0.7% | +$19.8K |
|
264
MSCI
MSCI
$42.9B
| $2.91M | 0.06% |
4,781
-380
| -7% | -$231K |
|
265
Target
TGT
$42.3B
| $2.87M | 0.06% |
12,557
-272
| -2% | -$62.2K |
|
266
Integer Holdings
ITGR
$3.75B
| $2.87M | 0.06% |
32,103
+53
| +0.2% | +$4.74K |
|
|
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | 0.05% |
23,193
+962
| +4% | +$118K |
|
268
Fidelity Total Bond ETF
FBND
$20.5B
| $2.84M | 0.05% |
53,395
+518
| +1% | +$27.5K |
|
269
Invesco Solar ETF
TAN
$765M
| $2.83M | 0.05% |
35,399
+8,497
| +32% | +$679K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $2.81M | 0.05% |
8,250
-213
| -3% | -$72.5K |
|
271
Diageo
DEO
$61.3B
| $2.79M | 0.05% |
14,453
+1,300
| +10% | +$251K |
|
272
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.76M | 0.05% |
104,997
-2,510
| -2% | -$66K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.05% |
19,427
+974
| +5% | +$138K |
|
274
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.72M | 0.05% |
33,723
+2,757
| +9% | +$222K |
|
275
American Homes 4 Rent
AMH
$12.9B
| $2.71M | 0.05% |
+70,980
| New | +$2.71M |
|