CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
+$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $1.49M | 0.04% |
6,983
+1,464
| +27% | +$313K |
|
302
American Water Works
AWK
$27.3B
| $1.48M | 0.04% |
10,216
-1,830
| -15% | -$265K |
|
303
VanEck Gold Miners ETF
GDX
$20.2B
| $1.47M | 0.04% |
37,510
+221
| +0.6% | +$8.66K |
|
|
STL
304
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.04% |
139,453
+10,607
| +8% | +$112K |
|
305
S&P Global
SPGI
$167B
| $1.46M | 0.04% |
4,061
-125
| -3% | -$45.1K |
|
306
Automatic Data Processing
ADP
$121B
| $1.45M | 0.04% |
10,368
+691
| +7% | +$96.4K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.44M | 0.04% |
6,514
| – | – |
|
308
WEC Energy
WEC
$34.6B
| $1.44M | 0.04% |
14,809
+9,892
| +201% | +$959K |
|
309
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.39M | 0.04% |
104,760
-3,468
| -3% | -$46K |
|
|
MYOK
310
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.38M | 0.04% |
+10,132
| New | +$1.38M |
|
311
Global Payments
GPN
$21.2B
| $1.37M | 0.04% |
7,707
+168
| +2% | +$29.8K |
|
312
US Bancorp
USB
$75.7B
| $1.33M | 0.03% |
36,995
+3,856
| +12% | +$138K |
|
313
iShares CMBS ETF
CMBS
$467M
| $1.33M | 0.03% |
23,860
-40
| -0.2% | -$2.22K |
|
314
Waters Corp
WAT
$18.4B
| $1.32M | 0.03% |
6,748
| – | – |
|
315
Bank of America
BAC
$366B
| $1.32M | 0.03% |
54,640
-8,850
| -14% | -$213K |
|
316
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.31M | 0.03% |
53,181
-25,000
| -32% | -$614K |
|
317
Quest Diagnostics
DGX
$20.4B
| $1.3M | 0.03% |
11,376
-418
| -4% | -$47.8K |
|
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.29M | 0.03% |
39,191
-2,659
| -6% | -$87.7K |
|
319
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.29M | 0.03% |
52,305
-455
| -0.9% | -$11.2K |
|
320
IDEX
IEX
$12.4B
| $1.28M | 0.03% |
7,019
-70
| -1% | -$12.8K |
|
321
Sunstone Hotel Investors
SHO
$1.79B
| $1.28M | 0.03% |
160,688
+3,620
| +2% | +$28.7K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.27M | 0.03% |
25,261
+321
| +1% | +$16.2K |
|
323
CSX Corp
CSX
$60.5B
| $1.27M | 0.03% |
49,113
-828
| -2% | -$21.4K |
|
324
NVR
NVR
$23.6B
| $1.27M | 0.03% |
311
-1
| -0.3% | -$4.08K |
|
325
Waste Management
WM
$88.2B
| $1.27M | 0.03% |
11,202
+298
| +3% | +$33.7K |
|