CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $1.35M | 0.04% |
8,899
+10
| +0.1% | +$1.52K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.35M | 0.04% |
75,420
+61,868
| +457% | +$1.11M |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.04% |
22,161
+16,559
| +296% | +$1.01M |
|
329
BP
BP
$87.4B
| $1.35M | 0.04% |
32,799
+5,144
| +19% | +$211K |
|
330
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.04% |
24,071
+9,445
| +65% | +$528K |
|
331
CVS Health
CVS
$93.6B
| $1.33M | 0.04% |
24,433
+1,999
| +9% | +$109K |
|
332
Broadcom
AVGO
$1.58T
| $1.33M | 0.04% |
46,020
-4,330
| -9% | -$125K |
|
333
Southern Company
SO
$101B
| $1.33M | 0.04% |
23,962
+12,470
| +109% | +$690K |
|
334
T-Mobile US
TMUS
$284B
| $1.31M | 0.04% |
17,708
+729
| +4% | +$54.1K |
|
335
Hologic
HOLX
$14.8B
| $1.29M | 0.04% |
+26,823
| New | +$1.29M |
|
336
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.04% |
7,833
+55
| +0.7% | +$8.99K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.04% |
+400
| New | +$1.27M |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.04% |
23,401
-4,219
| -15% | -$226K |
|
339
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.25M | 0.04% |
65,667
+43,659
| +198% | +$831K |
|
340
U-Haul Holding Co
UHAL
$11.2B
| $1.24M | 0.04% |
+32,800
| New | +$1.24M |
|
341
IDEX
IEX
$12.4B
| $1.24M | 0.04% |
+7,180
| New | +$1.24M |
|
342
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.23M | 0.04% |
24,788
-5,725
| -19% | -$285K |
|
|
MNR
343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.04% |
+90,236
| New | +$1.22M |
|
344
Qualcomm
QCOM
$172B
| $1.22M | 0.04% |
16,025
+3,010
| +23% | +$229K |
|
345
Halozyme
HALO
$8.76B
| $1.21M | 0.04% |
70,490
+1,095
| +2% | +$18.8K |
|
346
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.21M | 0.04% |
102,738
+31,350
| +44% | +$369K |
|
347
KKR & Co
KKR
$121B
| $1.2M | 0.04% |
47,643
-13,129
| -22% | -$332K |
|
348
Lam Research
LRCX
$130B
| $1.2M | 0.04% |
64,010
+1,360
| +2% | +$25.5K |
|
|
FOCS
349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | 0.04% |
43,866
+23,761
| +118% | +$649K |
|
350
Goldman Sachs
GS
$223B
| $1.19M | 0.04% |
5,805
+774
| +15% | +$158K |
|