CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
American International
AIG
|
+$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.16M |
| 5 |
Citigroup
C
|
+$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.4B
| $700K | 0.03% |
70,068
+11,622
| +20% | +$116K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $697K | 0.03% |
8,054
+1,139
| +16% | +$98.6K |
|
303
Markel Group
MKL
$24.4B
| $679K | 0.03% |
654
| – | – |
|
304
Mondelez International
MDLZ
$81B
| $669K | 0.03% |
16,704
-680
| -4% | -$27.2K |
|
305
PayPal
PYPL
$64.7B
| $668K | 0.03% |
7,944
+66
| +0.8% | +$5.55K |
|
306
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $662K | 0.03% |
21,108
-26,580
| -56% | -$834K |
|
307
Eagle Bancorp
EGBN
$592M
| $661K | 0.03% |
13,575
-11,562
| -46% | -$563K |
|
308
Franklin FTSE Japan ETF
FLJP
$2.36B
| $654K | 0.03% |
+29,072
| New | +$654K |
|
|
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $654K | 0.03% |
60,236
-80,206
| -57% | -$871K |
|
310
Hingham Institution for Saving
HIFS
$600M
| $653K | 0.03% |
3,300
| – | – |
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $652K | 0.03% |
21,243
+1,058
| +5% | +$32.5K |
|
312
Salesforce
CRM
$240B
| $645K | 0.03% |
4,706
+388
| +9% | +$53.2K |
|
313
Elevance Health
ELV
$71B
| $634K | 0.03% |
2,415
-264
| -10% | -$69.3K |
|
314
Dominion Energy
D
$50.2B
| $629K | 0.03% |
8,800
+1,061
| +14% | +$75.8K |
|
315
United Parcel Service
UPS
$71.5B
| $611K | 0.03% |
6,262
-58
| -0.9% | -$5.66K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $609K | 0.03% |
5,863
-899
| -13% | -$93.4K |
|
317
Halozyme
HALO
$8.9B
| $601K | 0.03% |
41,065
-31,355
| -43% | -$459K |
|
|
STL
318
DELISTED
Sterling Bancorp
STL
| $601K | 0.03% |
36,412
-53,633
| -60% | -$885K |
|
319
iShares MSCI ACWI ETF
ACWI
$22.3B
| $592K | 0.03% |
9,220
+2,995
| +48% | +$192K |
|
320
Chubb
CB
$110B
| $582K | 0.03% |
4,505
-39
| -0.9% | -$5.04K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $577K | 0.03% |
5,727
-52,085
| -90% | -$5.25M |
|
322
Truist Financial
TFC
$58.4B
| $574K | 0.03% |
13,248
+2,040
| +18% | +$88.4K |
|
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $570K | 0.03% |
12,848
+7,730
| +151% | +$343K |
|
324
Healthcare Realty
HR
$6.57B
| $559K | 0.03% |
22,081
-750
| -3% | -$19K |
|
325
Carpenter Technology
CRS
$12.2B
| $555K | 0.03% |
15,586
-15,530
| -50% | -$553K |
|