CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.04% |
27,671
+5,489
| +25% | +$315K |
|
327
Emergent Biosolutions
EBS
$404M
| $1.58M | 0.04% |
29,368
-425
| -1% | -$22.9K |
|
328
US Bancorp
USB
$75.9B
| $1.58M | 0.04% |
26,586
+5,508
| +26% | +$327K |
|
329
Consolidated Edison
ED
$35.4B
| $1.57M | 0.04% |
17,383
-6
| -0% | -$543 |
|
330
Walmart
WMT
$801B
| $1.57M | 0.04% |
39,504
-1,200
| -3% | -$47.5K |
|
331
Stryker
SYK
$150B
| $1.52M | 0.04% |
7,260
-7,670
| -51% | -$1.61M |
|
332
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | 0.04% |
118,626
+13,890
| +13% | +$178K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.04% |
11,797
-296
| -2% | -$38.1K |
|
334
Waters Corp
WAT
$18.2B
| $1.49M | 0.04% |
6,393
-55
| -0.9% | -$12.9K |
|
335
Carpenter Technology
CRS
$12.3B
| $1.49M | 0.04% |
29,954
+61
| +0.2% | +$3.04K |
|
336
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.04% |
7,680
+2,829
| +58% | +$549K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.48M | 0.04% |
27,458
-96
| -0.3% | -$5.16K |
|
338
APA Corp
APA
$8.14B
| $1.47M | 0.04% |
57,283
-9,455
| -14% | -$242K |
|
|
FLIC
339
DELISTED
First of Long Island Corp
FLIC
| $1.46M | 0.04% |
58,377
| – | – |
|
340
Southern Company
SO
$101B
| $1.45M | 0.04% |
22,787
-415
| -2% | -$26.4K |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.04% |
26,845
+843
| +3% | +$45.2K |
|
342
BP
BP
$87.4B
| $1.44M | 0.04% |
38,096
+9,946
| +35% | +$375K |
|
343
CME Group
CME
$94.4B
| $1.43M | 0.04% |
7,132
+537
| +8% | +$108K |
|
344
Global Payments
GPN
$21.3B
| $1.41M | 0.04% |
7,728
-58
| -0.7% | -$10.6K |
|
345
Deere & Co
DE
$128B
| $1.41M | 0.04% |
8,116
+4,110
| +103% | +$712K |
|
346
Truist Financial
TFC
$60B
| $1.37M | 0.03% |
24,240
+10,416
| +75% | +$587K |
|
347
Atmos Energy
ATO
$26.7B
| $1.36M | 0.03% |
12,179
-377
| -3% | -$42.2K |
|
|
GBT
348
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.03% |
+17,078
| New | +$1.36M |
|
349
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.36M | 0.03% |
71,728
-3,120
| -4% | -$59K |
|
350
Carlyle Group
CG
$23.1B
| $1.35M | 0.03% |
42,204
+5,407
| +15% | +$173K |
|