CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
+$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.31M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.33M | 0.03% |
24,603
+87
| +0.4% | +$4.7K |
|
327
iShares CMBS ETF
CMBS
$468M
| $1.31M | 0.03% |
23,721
-139
| -0.6% | -$7.69K |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.3M | 0.03% |
30,990
+9,956
| +47% | +$418K |
|
329
WEC Energy
WEC
$34.6B
| $1.28M | 0.03% |
13,943
-866
| -6% | -$79.7K |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.03% |
42,909
+1,135
| +3% | +$33.5K |
|
331
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.26M | 0.03% |
56,612
+2,840
| +5% | +$63.2K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.26M | 0.03% |
15,245
+2,641
| +21% | +$217K |
|
333
Cadence Design Systems
CDNS
$98.3B
| $1.25M | 0.03% |
9,153
+107
| +1% | +$14.6K |
|
334
Texas Pacific Land
TPL
$21B
| $1.24M | 0.03% |
34,374
-633
| -2% | -$22.8K |
|
335
GE Aerospace
GE
$293B
| $1.23M | 0.03% |
22,906
+6,753
| +42% | +$364K |
|
336
Dell
DELL
$83.2B
| $1.23M | 0.03% |
33,148
-415
| -1% | -$15.4K |
|
337
HEICO
HEI
$44.2B
| $1.23M | 0.03% |
9,300
| – | – |
|
338
NVR
NVR
$23.6B
| $1.22M | 0.03% |
300
-11
| -4% | -$44.9K |
|
339
Invesco Solar ETF
TAN
$729M
| $1.21M | 0.03% |
+11,813
| New | +$1.21M |
|
340
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.2M | 0.03% |
23,101
-58
| -0.3% | -$3.02K |
|
341
Apollo Global Management
APO
$76.9B
| $1.2M | 0.03% |
24,514
-2,192
| -8% | -$107K |
|
342
Southern Company
SO
$99.9B
| $1.19M | 0.03% |
19,283
-70
| -0.4% | -$4.3K |
|
343
Sunstone Hotel Investors
SHO
$1.79B
| $1.18M | 0.03% |
103,881
-56,807
| -35% | -$644K |
|
344
First Trust Global Wind Energy ETF
FAN
$181M
| $1.17M | 0.03% |
+50,301
| New | +$1.17M |
|
345
Charter Communications
CHTR
$36B
| $1.16M | 0.03% |
1,759
-187
| -10% | -$124K |
|
346
Idexx Laboratories
IDXX
$52.2B
| $1.16M | 0.03% |
2,328
-67
| -3% | -$33.5K |
|
347
iShares National Muni Bond ETF
MUB
$39.2B
| $1.14M | 0.03% |
9,696
-8,319
| -46% | -$975K |
|
348
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.03% |
10,272
+17
| +0.2% | +$1.88K |
|
349
Tesla
TSLA
$1.12T
| $1.12M | 0.03% |
4,773
+1,041
| +28% | +$245K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.03% |
40,507
-2,816
| -7% | -$77.7K |
|