CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.72B
| $1.26M | 0.04% |
+81,443
| New | +$1.26M |
|
302
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.26M | 0.04% |
11,354
+9,068
| +397% | +$1.01M |
|
303
Zoetis
ZTS
$67.9B
| $1.26M | 0.04% |
10,704
+3,691
| +53% | +$434K |
|
304
Eli Lilly
LLY
$652B
| $1.26M | 0.04% |
9,052
+6,081
| +205% | +$844K |
|
305
FedEx
FDX
$53.7B
| $1.24M | 0.04% |
10,242
-1,933
| -16% | -$234K |
|
306
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.22M | 0.04% |
24,788
| – | – |
|
307
Robert Half
RHI
$3.77B
| $1.2M | 0.04% |
31,903
-2,521
| -7% | -$95.1K |
|
308
Consolidated Edison
ED
$35.4B
| $1.2M | 0.04% |
15,383
-2,000
| -12% | -$156K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.04% |
83,206
-4,027
| -5% | -$57.6K |
|
310
Broadcom
AVGO
$1.58T
| $1.18M | 0.04% |
49,860
-24,670
| -33% | -$585K |
|
311
Waters Corp
WAT
$18.2B
| $1.16M | 0.04% |
6,393
| – | – |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.04% |
23,817
-3,854
| -14% | -$188K |
|
313
Travel + Leisure Co
TNL
$4.08B
| $1.16M | 0.04% |
53,269
-91,282
| -63% | -$1.98M |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.04% |
109,524
-405
| -0.4% | -$4.23K |
|
315
Target
TGT
$42.3B
| $1.14M | 0.04% |
12,307
-58,546
| -83% | -$5.44M |
|
316
Blackrock
BLK
$170B
| $1.14M | 0.04% |
2,586
+506
| +24% | +$223K |
|
317
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.13M | 0.04% |
112,020
-6,606
| -6% | -$66.5K |
|
|
SCPL
318
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.12M | 0.04% |
117,952
-31,182
| -21% | -$297K |
|
319
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.04% |
7,664
-16
| -0.2% | -$2.34K |
|
320
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.04% |
13,912
+5,246
| +61% | +$421K |
|
321
Global Payments
GPN
$21.3B
| $1.11M | 0.04% |
7,722
-6
| -0.1% | -$866 |
|
322
Southern Company
SO
$101B
| $1.09M | 0.04% |
20,061
-2,726
| -12% | -$148K |
|
323
US Bancorp
USB
$75.9B
| $1.09M | 0.04% |
31,520
+4,934
| +19% | +$170K |
|
324
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.03% |
16,432
+8,818
| +116% | +$566K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.05M | 0.03% |
23,480
-4,276
| -15% | -$191K |
|