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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.03% |
29,294
+7,985
| +37% | +$285K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.03% |
19,844
-7,001
| -26% | -$367K |
|
328
CME Group
CME
$94.4B
| $1.03M | 0.03% |
5,964
-1,168
| -16% | -$202K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.03M | 0.03% |
79,672
+7,944
| +11% | +$102K |
|
330
IDEX
IEX
$12.4B
| $1.02M | 0.03% |
7,370
-278
| -4% | -$38.4K |
|
331
New Oriental
EDU
$7.98B
| $1M | 0.03% |
9,270
-6,221
| -40% | -$673K |
|
332
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $986K | 0.03% |
21,781
+6,633
| +44% | +$300K |
|
333
Charter Communications
CHTR
$35.7B
| $982K | 0.03% |
2,251
+310
| +16% | +$135K |
|
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $981K | 0.03% |
17,510
-623
| -3% | -$34.9K |
|
335
Carlyle Group
CG
$23.1B
| $977K | 0.03% |
45,147
+2,943
| +7% | +$63.7K |
|
|
FLIC
336
DELISTED
First of Long Island Corp
FLIC
| $976K | 0.03% |
56,270
-2,107
| -4% | -$36.5K |
|
337
Waste Management
WM
$88.6B
| $955K | 0.03% |
10,320
-686
| -6% | -$63.5K |
|
338
CSX Corp
CSX
$60.6B
| $953K | 0.03% |
49,884
-2,757
| -5% | -$52.7K |
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $948K | 0.03% |
24,376
+73
| +0.3% | +$2.84K |
|
340
iShares US Real Estate ETF
IYR
$3.76B
| $944K | 0.03% |
13,568
-95,748
| -88% | -$6.66M |
|
341
Truist Financial
TFC
$60B
| $941K | 0.03% |
30,525
+6,285
| +26% | +$194K |
|
342
Deere & Co
DE
$128B
| $940K | 0.03% |
6,805
-1,311
| -16% | -$181K |
|
343
BP
BP
$87.4B
| $935K | 0.03% |
38,338
+242
| +0.6% | +$5.9K |
|
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $934K | 0.03% |
8,138
-145
| -2% | -$16.6K |
|
345
Stryker
SYK
$150B
| $928K | 0.03% |
5,571
-1,689
| -23% | -$281K |
|
346
Wyndham Hotels & Resorts
WH
$6.59B
| $926K | 0.03% |
29,374
-88,580
| -75% | -$2.79M |
|
347
Chubb
CB
$111B
| $924K | 0.03% |
8,271
-193
| -2% | -$21.6K |
|
348
NVR
NVR
$23.5B
| $917K | 0.03% |
357
+4
| +1% | +$10.3K |
|
349
Phillips 66
PSX
$53.2B
| $917K | 0.03% |
17,086
+677
| +4% | +$36.3K |
|
350
Analog Devices
ADI
$122B
| $906K | 0.03% |
10,101
-92
| -0.9% | -$8.25K |
|