CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $2.47M | 0.05% |
6,997
-532
| -7% | -$188K |
|
277
iShares MSCI China ETF
MCHI
$7.91B
| $2.47M | 0.05% |
29,927
-19,873
| -40% | -$1.64M |
|
278
Dimensional US Equity ETF
DFUS
$16.5B
| $2.47M | 0.05% |
+52,303
| New | +$2.47M |
|
279
Invesco Solar ETF
TAN
$765M
| $2.4M | 0.05% |
26,902
+3,915
| +17% | +$350K |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.39M | 0.05% |
19,549
-845
| -4% | -$103K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.38M | 0.05% |
29,374
+253
| +0.9% | +$20.5K |
|
282
Broadcom
AVGO
$1.58T
| $2.36M | 0.05% |
49,510
+1,490
| +3% | +$71.1K |
|
283
Waters Corp
WAT
$18.2B
| $2.32M | 0.05% |
6,703
| – | – |
|
284
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.05% |
26,874
+92
| +0.3% | +$7.9K |
|
|
BLUE
285
DELISTED
bluebird bio
BLUE
| $2.3M | 0.05% |
+5,559
| New | +$2.3M |
|
286
Tyler Technologies
TYL
$24.2B
| $2.29M | 0.05% |
5,052
-495
| -9% | -$224K |
|
287
Walmart
WMT
$801B
| $2.28M | 0.05% |
48,480
-2,778
| -5% | -$131K |
|
288
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.05% |
7,944
-3,902
| -33% | -$1.12M |
|
289
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.24M | 0.04% |
25,233
| – | – |
|
290
Qualcomm
QCOM
$172B
| $2.19M | 0.04% |
15,321
+386
| +3% | +$55.2K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.19M | 0.04% |
34,519
+8,556
| +33% | +$542K |
|
292
Cleveland-Cliffs
CLF
$5.63B
| $2.16M | 0.04% |
100,039
+51,825
| +107% | +$1.12M |
|
293
Huntington Bancshares
HBAN
$25.7B
| $2.15M | 0.04% |
150,933
+92,226
| +157% | +$1.32M |
|
294
Cogent Communications
CCOI
$1.81B
| $2.07M | 0.04% |
26,900
-867
| -3% | -$66.7K |
|
295
Automatic Data Processing
ADP
$120B
| $2.06M | 0.04% |
10,388
-1,984
| -16% | -$394K |
|
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.03M | 0.04% |
21,498
-193
| -0.9% | -$18.2K |
|
297
TJX Companies
TJX
$155B
| $1.99M | 0.04% |
29,551
-2,028
| -6% | -$137K |
|
298
IBM
IBM
$232B
| $1.99M | 0.04% |
14,181
-874
| -6% | -$122K |
|
299
Apollo Global Management
APO
$75.3B
| $1.98M | 0.04% |
31,771
+3,378
| +12% | +$210K |
|
300
Southwest Airlines
LUV
$16.5B
| $1.94M | 0.04% |
36,587
-7,670
| -17% | -$407K |
|