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
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $2.93M | 0.05% |
4,807
-65
| -1% | -$39.6K |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $2.92M | 0.05% |
16,190
-88
| -0.5% | -$15.8K |
|
278
Lithia Motors
LAD
$8.74B
| $2.91M | 0.05% |
10,576
+213
| +2% | +$58.5K |
|
279
WESCO International
WCC
$10.7B
| $2.89M | 0.05% |
27,017
+331
| +1% | +$35.5K |
|
280
Realty Income
O
$54.2B
| $2.85M | 0.05% |
41,732
-23
| -0.1% | -$1.57K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.85M | 0.05% |
86,612
+3,556
| +4% | +$117K |
|
282
Amphenol
APH
$135B
| $2.84M | 0.05% |
88,244
+1,044
| +1% | +$33.6K |
|
283
DuPont de Nemours
DD
$32.6B
| $2.82M | 0.05% |
50,782
+8,501
| +20% | +$472K |
|
284
Advance Auto Parts
AAP
$3.63B
| $2.79M | 0.05% |
16,103
+153
| +1% | +$26.5K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.78M | 0.05% |
13,476
-227
| -2% | -$46.8K |
|
286
Webster Financial
WBS
$10.3B
| $2.75M | 0.05% |
65,203
+1,636
| +3% | +$69K |
|
287
TransDigm Group
TDG
$71.6B
| $2.65M | 0.05% |
4,931
+73
| +2% | +$39.2K |
|
288
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.63M | 0.05% |
56,147
-3,816
| -6% | -$178K |
|
289
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.61M | 0.04% |
105,215
| – | – |
|
290
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.04% |
11,467
+1,392
| +14% | +$316K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $2.58M | 0.04% |
17,873
+327
| +2% | +$47.1K |
|
292
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.57M | 0.04% |
177,532
-13,572
| -7% | -$197K |
|
293
Cheniere Energy
LNG
$51.8B
| $2.55M | 0.04% |
19,163
+2,843
| +17% | +$378K |
|
294
Toll Brothers
TOL
$14.2B
| $2.54M | 0.04% |
57,042
+1,171
| +2% | +$52.2K |
|
295
Tesla
TSLA
$1.13T
| $2.54M | 0.04% |
11,319
+189
| +2% | +$42.4K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $2.54M | 0.04% |
24,129
-13,543
| -36% | -$1.42M |
|
297
Travel + Leisure Co
TNL
$4.08B
| $2.52M | 0.04% |
64,916
+742
| +1% | +$28.8K |
|
298
D.R. Horton
DHI
$54.2B
| $2.51M | 0.04% |
37,908
-660
| -2% | -$43.7K |
|
299
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.5M | 0.04% |
49,644
-1,058
| -2% | -$53.3K |
|
300
Walmart
WMT
$801B
| $2.46M | 0.04% |
60,747
+7,650
| +14% | +$310K |
|