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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.58M | 0.05% |
191,104
-19,272
| -9% | -$361K |
|
|
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.57M | 0.05% |
169,117
-39,117
| -19% | -$825K |
|
278
Webster Financial
WBS
$10.3B
| $3.57M | 0.05% |
+63,567
| New | +$3.57M |
|
279
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $3.55M | 0.05% |
122,178
-2,780
| -2% | -$80.7K |
|
280
Bausch Health
BHC
$2.72B
| $3.54M | 0.05% |
155,118
+360
| +0.2% | +$8.23K |
|
281
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.52M | 0.05% |
65,839
-7,535
| -10% | -$402K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.51M | 0.05% |
13,703
-999
| -7% | -$256K |
|
283
Truist Financial
TFC
$60B
| $3.5M | 0.05% |
61,744
-1,308
| -2% | -$74.2K |
|
284
WESCO International
WCC
$10.7B
| $3.47M | 0.05% |
26,686
-168
| -0.6% | -$21.9K |
|
285
Box
BOX
$4.75B
| $3.47M | 0.05% |
+119,422
| New | +$3.47M |
|
286
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $3.46M | 0.05% |
69,317
+60,392
| +677% | +$3.01M |
|
287
PayPal
PYPL
$65.2B
| $3.42M | 0.05% |
29,604
+919
| +3% | +$106K |
|
288
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.36M | 0.05% |
68,984
-311
| -0.4% | -$15.2K |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.32M | 0.05% |
42,559
+211
| +0.5% | +$16.4K |
|
290
Advance Auto Parts
AAP
$3.63B
| $3.3M | 0.05% |
15,950
-589
| -4% | -$122K |
|
291
Amphenol
APH
$135B
| $3.29M | 0.05% |
87,200
-9,442
| -10% | -$356K |
|
292
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.27M | 0.05% |
37,066
-3,301
| -8% | -$291K |
|
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.25M | 0.05% |
94,698
+1,151
| +1% | +$39.5K |
|
294
Halozyme
HALO
$8.76B
| $3.22M | 0.05% |
80,804
+859
| +1% | +$34.3K |
|
295
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.05% |
16,278
+68
| +0.4% | +$13.4K |
|
296
Keysight
KEYS
$28.9B
| $3.21M | 0.05% |
+20,299
| New | +$3.21M |
|
297
TransDigm Group
TDG
$71.6B
| $3.17M | 0.05% |
4,858
+147
| +3% | +$95.8K |
|
298
Dimensional US Equity ETF
DFUS
$16.5B
| $3.13M | 0.05% |
63,743
+6,841
| +12% | +$335K |
|
299
Starbucks
SBUX
$97.1B
| $3.12M | 0.05% |
34,329
+3,409
| +11% | +$310K |
|
300
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.12M | 0.05% |
50,702
-293
| -0.6% | -$18K |
|