CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.88M | 0.04% |
103,164
-46,668
| -31% | -$851K |
|
302
Goldman Sachs BDC
GSBD
$1.31B
| $1.87M | 0.04% |
95,328
-2,509
| -3% | -$49.2K |
|
303
FedEx
FDX
$53.7B
| $1.86M | 0.04% |
6,248
-5,051
| -45% | -$1.51M |
|
304
Applied Materials
AMAT
$130B
| $1.86M | 0.04% |
13,079
-30,977
| -70% | -$4.41M |
|
305
Waste Management
WM
$88.6B
| $1.85M | 0.04% |
13,180
-4,727
| -26% | -$662K |
|
306
3M
MMM
$82.7B
| $1.84M | 0.04% |
11,065
-423
| -4% | -$70.3K |
|
307
Invesco Preferred ETF
PGX
$3.93B
| $1.82M | 0.04% |
118,895
+4,011
| +3% | +$61.4K |
|
308
CSX Corp
CSX
$60.6B
| $1.81M | 0.04% |
56,400
-321
| -0.6% | -$10.3K |
|
309
Emergent Biosolutions
EBS
$404M
| $1.8M | 0.04% |
28,613
+413
| +1% | +$26K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.78M | 0.04% |
5,724
-497
| -8% | -$155K |
|
311
Qorvo
QRVO
$8.61B
| $1.77M | 0.04% |
9,067
-17
| -0.2% | -$3.33K |
|
312
Quanta Services
PWR
$55.5B
| $1.75M | 0.03% |
19,266
+801
| +4% | +$72.6K |
|
313
Elevance Health
ELV
$70.6B
| $1.74M | 0.03% |
4,549
-177
| -4% | -$67.6K |
|
314
Dell
DELL
$84.4B
| $1.73M | 0.03% |
34,271
+1,924
| +6% | +$97.2K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.03% |
3,510
-297
| -8% | -$146K |
|
316
Analog Devices
ADI
$122B
| $1.7M | 0.03% |
9,896
-4,329
| -30% | -$745K |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $1.7M | 0.03% |
82,411
+1,802
| +2% | +$37.3K |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.03% |
33,467
-2,528
| -7% | -$128K |
|
319
Lockheed Martin
LMT
$108B
| $1.68M | 0.03% |
4,432
-397
| -8% | -$150K |
|
320
Henry Schein
HSIC
$8.42B
| $1.66M | 0.03% |
22,405
-300
| -1% | -$22.3K |
|
321
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.03% |
6,231
-169
| -3% | -$44.9K |
|
322
Eli Lilly
LLY
$652B
| $1.64M | 0.03% |
7,124
+324
| +5% | +$74.4K |
|
323
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.03% |
15,727
+594
| +4% | +$61.5K |
|
324
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.59M | 0.03% |
91,608
-9,306
| -9% | -$162K |
|
325
Hologic
HOLX
$14.8B
| $1.58M | 0.03% |
23,692
+1,782
| +8% | +$119K |
|