CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
Cap. Flow
+$66M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72

Top Buys

1
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$28.4M
3
AAPL icon
Apple
AAPL
$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$3.43M 0.06%
37,656
-444
-1% -$40.5K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.39M 0.06%
40,470
-30,795
-43% -$2.58M
CLX icon
253
Clorox
CLX
$15.5B
$3.37M 0.06%
23,888
+21,408
+863% +$3.02M
SCHF icon
254
Schwab International Equity ETF
SCHF
$50.5B
$3.37M 0.06%
213,960
-56,192
-21% -$884K
CPT icon
255
Camden Property Trust
CPT
$11.9B
$3.36M 0.06%
25,018
+9
+0% +$1.21K
AZPN
256
DELISTED
Aspen Technology Inc
AZPN
$3.36M 0.06%
+18,280
New +$3.36M
IDA icon
257
Idacorp
IDA
$6.78B
$3.36M 0.06%
31,698
+124
+0.4% +$13.1K
BAH icon
258
Booz Allen Hamilton
BAH
$12.6B
$3.36M 0.06%
37,131
-6,840
-16% -$618K
WH icon
259
Wyndham Hotels & Resorts
WH
$6.6B
$3.28M 0.06%
49,912
+570
+1% +$37.5K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$3.33B
$3.27M 0.06%
+60,635
New +$3.27M
EXR icon
261
Extra Space Storage
EXR
$31.3B
$3.26M 0.06%
19,173
+121
+0.6% +$20.6K
DEO icon
262
Diageo
DEO
$61.2B
$3.24M 0.06%
18,630
+229
+1% +$39.9K
LH icon
263
Labcorp
LH
$23.2B
$3.23M 0.06%
16,050
+4,779
+42% +$962K
NMIH icon
264
NMI Holdings
NMIH
$3.1B
$3.18M 0.05%
190,784
+1,771
+0.9% +$29.5K
LQDI icon
265
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.2M
$3.17M 0.05%
122,190
+12
+0% +$312
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.16M 0.05%
66,350
+511
+0.8% +$24.3K
GM icon
267
General Motors
GM
$55.5B
$3.1M 0.05%
97,721
+4,218
+5% +$134K
BOX icon
268
Box
BOX
$4.75B
$3.04M 0.05%
120,955
+1,533
+1% +$38.5K
FDX icon
269
FedEx
FDX
$53.7B
$3.03M 0.05%
13,343
+153
+1% +$34.7K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.02M 0.05%
39,344
-3,215
-8% -$247K
VEEV icon
271
Veeva Systems
VEEV
$44.7B
$3.01M 0.05%
15,174
-29,997
-66% -$5.94M
HYDB icon
272
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3M 0.05%
69,019
+35
+0.1% +$1.52K
DFS
273
DELISTED
Discover Financial Services
DFS
$2.98M 0.05%
31,536
-2,504
-7% -$237K
AGCO icon
274
AGCO
AGCO
$8.29B
$2.97M 0.05%
30,085
+455
+2% +$44.9K
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.96M 0.05%
60,144
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