CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $1.63M | 0.03% |
21,910
-86
| -0.4% | -$6.4K |
|
327
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.03% |
100,914
+27,552
| +38% | +$444K |
|
328
Quanta Services
PWR
$55.5B
| $1.63M | 0.03% |
18,465
-548
| -3% | -$48.2K |
|
|
B
329
Barrick Mining Corporation
B
$48.5B
| $1.6M | 0.03% |
80,609
+4,051
| +5% | +$80.2K |
|
|
MCI
330
Barings Corporate Investors
MCI
$434M
| $1.59M | 0.03% |
114,465
-7,252
| -6% | -$101K |
|
331
Global Payments
GPN
$21.3B
| $1.59M | 0.03% |
7,897
+34
| +0.4% | +$6.85K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.58M | 0.03% |
25,963
+173
| +0.7% | +$10.5K |
|
333
Henry Schein
HSIC
$8.42B
| $1.57M | 0.03% |
22,705
-390
| -2% | -$27K |
|
334
Illumina
ILMN
$15.7B
| $1.56M | 0.03% |
4,169
+2,358
| +130% | +$881K |
|
335
CarMax
KMX
$9.11B
| $1.51M | 0.03% |
11,356
+9
| +0.1% | +$1.19K |
|
336
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.47M | 0.03% |
16,703
+1,458
| +10% | +$128K |
|
|
PRTC
337
PureTech Health
PRTC
$392M
| $1.45M | 0.03% |
262,600
| – | – |
|
338
Dell
DELL
$84.4B
| $1.45M | 0.03% |
32,347
-801
| -2% | -$35.8K |
|
339
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.45M | 0.03% |
45,022
-3,190
| -7% | -$102K |
|
340
T-Mobile US
TMUS
$284B
| $1.45M | 0.03% |
11,537
-1,067
| -8% | -$134K |
|
341
Stryker
SYK
$150B
| $1.44M | 0.03% |
5,902
+186
| +3% | +$45.3K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.41M | 0.03% |
24,661
+58
| +0.2% | +$3.32K |
|
343
IDEX
IEX
$12.4B
| $1.41M | 0.03% |
6,720
+5
| +0.1% | +$1.05K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.03% |
37,470
-3,037
| -7% | -$114K |
|
345
Emerson Electric
EMR
$74.6B
| $1.38M | 0.03% |
15,275
+4,583
| +43% | +$413K |
|
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.37M | 0.03% |
30,825
-10,313
| -25% | -$457K |
|
347
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.36M | 0.03% |
54,640
-1,972
| -3% | -$49.1K |
|
348
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.34M | 0.03% |
30,990
| – | – |
|
349
Altria Group
MO
$112B
| $1.34M | 0.03% |
26,218
+322
| +1% | +$16.5K |
|
350
Innovative Industrial Properties
IIPR
$1.61B
| $1.34M | 0.03% |
7,425
+3,065
| +70% | +$552K |
|