CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.12M | 0.06% |
34,426
-305
| -0.9% | -$36.5K |
|
252
General Motors
GM
$55.5B
| $4.09M | 0.06% |
93,503
+4,358
| +5% | +$191K |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $4.06M | 0.06% |
127,751
+37,765
| +42% | +$1.2M |
|
254
Tesla
TSLA
$1.13T
| $4M | 0.06% |
11,130
-96
| -0.9% | -$34.5K |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4M | 0.06% |
24,157
+2,354
| +11% | +$389K |
|
256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.97M | 0.06% |
128,660
-25,412
| -16% | -$784K |
|
257
Cleveland-Cliffs
CLF
$5.63B
| $3.94M | 0.06% |
122,393
-16,339
| -12% | -$526K |
|
258
Extra Space Storage
EXR
$31.3B
| $3.92M | 0.06% |
19,052
-1,150
| -6% | -$236K |
|
259
Zoetis
ZTS
$67.9B
| $3.9M | 0.06% |
20,688
-90
| -0.4% | -$17K |
|
260
NMI Holdings
NMIH
$3.1B
| $3.9M | 0.06% |
189,013
-13,116
| -6% | -$270K |
|
261
GE Aerospace
GE
$296B
| $3.89M | 0.06% |
+68,170
| New | +$3.89M |
|
262
EPAM Systems
EPAM
$9.44B
| $3.87M | 0.06% |
13,039
+5,340
| +69% | +$1.58M |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $3.86M | 0.06% |
43,971
+562
| +1% | +$49.4K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $3.83M | 0.06% |
34,963
+24,256
| +227% | +$2.66M |
|
|
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.83M | 0.06% |
180,233
-32,856
| -15% | -$699K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.06% |
34,040
+28
| +0.1% | +$3.09K |
|
267
Diageo
DEO
$61.3B
| $3.74M | 0.06% |
18,401
+5,162
| +39% | +$1.05M |
|
268
Blackrock
BLK
$170B
| $3.72M | 0.06% |
4,872
+172
| +4% | +$131K |
|
269
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.72M | 0.06% |
41,405
+36,932
| +826% | +$3.32M |
|
270
Travel + Leisure Co
TNL
$4.08B
| $3.72M | 0.06% |
64,174
-74
| -0.1% | -$4.29K |
|
271
nVent Electric
NVT
$14.9B
| $3.69M | 0.06% |
106,020
+95,315
| +890% | +$3.31M |
|
272
Idacorp
IDA
$6.77B
| $3.64M | 0.05% |
31,574
+183
| +0.6% | +$21.1K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.62M | 0.05% |
70,261
+23,821
| +51% | +$1.23M |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $3.6M | 0.05% |
+26,062
| New | +$3.6M |
|
275
Colgate-Palmolive
CL
$68.8B
| $3.6M | 0.05% |
47,449
+4,573
| +11% | +$347K |
|