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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.74B
| $3.02M | 0.05% |
10,178
-68
| -0.7% | -$20.2K |
|
277
Cleveland-Cliffs
CLF
$5.63B
| $3.02M | 0.05% |
138,732
+35,351
| +34% | +$770K |
|
278
TransDigm Group
TDG
$71.6B
| $3M | 0.05% |
4,711
-12
| -0.3% | -$7.64K |
|
279
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.99M | 0.05% |
62,880
-2,765
| -4% | -$132K |
|
280
Nike
NKE
$109B
| $2.99M | 0.05% |
17,931
+422
| +2% | +$70.3K |
|
281
Concentrix
CNXC
$3.39B
| $2.98M | 0.05% |
16,697
-1,551
| -8% | -$277K |
|
282
Dimensional US Equity ETF
DFUS
$16.5B
| $2.94M | 0.05% |
56,902
+4,581
| +9% | +$237K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.94M | 0.05% |
25,470
+2,403
| +10% | +$277K |
|
284
Diageo
DEO
$61.3B
| $2.91M | 0.05% |
13,239
-1,214
| -8% | -$267K |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $2.91M | 0.05% |
56,659
-1,052
| -2% | -$54K |
|
286
Realty Income
O
$54.2B
| $2.89M | 0.05% |
40,377
-949
| -2% | -$67.9K |
|
287
Paycom
PAYC
$12.6B
| $2.88M | 0.05% |
6,932
-192
| -3% | -$79.7K |
|
|
BNT
288
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.85M | 0.05% |
45,504
+13,912
| +44% | +$871K |
|
289
Etsy
ETSY
$5.36B
| $2.85M | 0.05% |
13,008
+987
| +8% | +$216K |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.84M | 0.05% |
116,331
-105,198
| -47% | -$2.57M |
|
291
MSCI
MSCI
$42.9B
| $2.83M | 0.05% |
4,616
-165
| -3% | -$101K |
|
292
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.82M | 0.05% |
107,075
+2,078
| +2% | +$54.7K |
|
293
Fidelity Total Bond ETF
FBND
$20.5B
| $2.81M | 0.05% |
52,945
-450
| -0.8% | -$23.9K |
|
294
iShares International Select Dividend ETF
IDV
$5.74B
| $2.81M | 0.05% |
89,986
-11,510
| -11% | -$359K |
|
295
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.76M | 0.05% |
35,483
+1,760
| +5% | +$137K |
|
296
FedEx
FDX
$53.7B
| $2.76M | 0.05% |
10,679
-1,315
| -11% | -$340K |
|
297
Integer Holdings
ITGR
$3.75B
| $2.72M | 0.05% |
31,787
-316
| -1% | -$27.1K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $2.71M | 0.05% |
16,210
+41
| +0.3% | +$6.85K |
|
299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.7M | 0.05% |
119,154
-29,459
| -20% | -$669K |
|
300
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.66M | 0.05% |
51,038
-4,473
| -8% | -$233K |
|