CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $3.56M | 0.06% |
31,391
-3,034
| -9% | -$344K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $3.55M | 0.06% |
+64,248
| New | +$3.55M |
|
253
WESCO International
WCC
$10.7B
| $3.53M | 0.06% |
26,854
-295
| -1% | -$38.8K |
|
254
Gilead Sciences
GILD
$143B
| $3.51M | 0.06% |
48,269
-37,597
| -44% | -$2.73M |
|
255
Sysco
SYY
$39.4B
| $3.5M | 0.06% |
44,505
+1,667
| +4% | +$131K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.48M | 0.06% |
62,564
+23,590
| +61% | +$1.31M |
|
257
ASML
ASML
$307B
| $3.47M | 0.06% |
4,352
-240
| -5% | -$191K |
|
258
Nomad Foods
NOMD
$2.21B
| $3.44M | 0.06% |
135,430
-5,436
| -4% | -$138K |
|
259
AGCO
AGCO
$8.28B
| $3.44M | 0.06% |
29,630
-786
| -3% | -$91.2K |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 0.06% |
42,348
-16,504
| -28% | -$1.33M |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.41M | 0.06% |
93,547
+6,684
| +8% | +$244K |
|
262
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.4M | 0.06% |
50,995
+1,566
| +3% | +$104K |
|
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.39M | 0.06% |
37,073
-9,468
| -20% | -$866K |
|
|
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
| $3.38M | 0.06% |
165,526
+11,492
| +7% | +$234K |
|
265
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.36M | 0.06% |
116,090
+552
| +0.5% | +$16K |
|
266
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.35M | 0.06% |
37,266
+9,208
| +33% | +$827K |
|
267
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.33M | 0.06% |
40,367
-3,196
| -7% | -$264K |
|
268
Union Pacific
UNP
$131B
| $3.33M | 0.06% |
13,213
-463
| -3% | -$117K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $3.33M | 0.06% |
8,289
+39
| +0.5% | +$15.6K |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.32M | 0.06% |
21,803
-1,390
| -6% | -$212K |
|
271
TransUnion
TRU
$17.5B
| $3.3M | 0.06% |
27,812
-473
| -2% | -$56.1K |
|
272
Halozyme
HALO
$8.76B
| $3.22M | 0.06% |
79,945
+5,787
| +8% | +$233K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.12M | 0.05% |
23,552
+10,097
| +75% | +$1.34M |
|
274
Target
TGT
$42.3B
| $3.06M | 0.05% |
13,214
+657
| +5% | +$152K |
|
275
American Homes 4 Rent
AMH
$12.9B
| $3.05M | 0.05% |
69,833
-1,147
| -2% | -$50K |
|