CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.8B
| $1.57M | 0.03% |
3,127
-1,023
| -25% | -$514K |
|
327
Illumina
ILMN
$15.7B
| $1.56M | 0.03% |
3,386
-783
| -19% | -$361K |
|
328
IDEX
IEX
$12.4B
| $1.55M | 0.03% |
7,048
+328
| +5% | +$72.2K |
|
329
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.03% |
5,361
+995
| +23% | +$286K |
|
330
Tesla
TSLA
$1.13T
| $1.52M | 0.03% |
6,714
-1,014
| -13% | -$230K |
|
331
Emerson Electric
EMR
$74.6B
| $1.51M | 0.03% |
15,715
+440
| +3% | +$42.3K |
|
332
Alibaba
BABA
$323B
| $1.5M | 0.03% |
6,632
-10,815
| -62% | -$2.45M |
|
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.5M | 0.03% |
15,714
-989
| -6% | -$94.5K |
|
334
T-Mobile US
TMUS
$284B
| $1.5M | 0.03% |
10,365
-1,172
| -10% | -$170K |
|
335
Stryker
SYK
$150B
| $1.49M | 0.03% |
5,754
-148
| -3% | -$38.4K |
|
336
Blackstone
BX
$133B
| $1.48M | 0.03% |
15,232
-564
| -4% | -$54.8K |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.48M | 0.03% |
24,733
+72
| +0.3% | +$4.3K |
|
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.47M | 0.03% |
32,275
+1,450
| +5% | +$66.2K |
|
339
Global Payments
GPN
$21.3B
| $1.47M | 0.03% |
7,844
-53
| -0.7% | -$9.94K |
|
340
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.47M | 0.03% |
44,163
-859
| -2% | -$28.6K |
|
341
CarMax
KMX
$9.11B
| $1.47M | 0.03% |
11,347
-9
| -0.1% | -$1.16K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.03% |
2,297
-28
| -1% | -$17.7K |
|
|
MCI
343
Barings Corporate Investors
MCI
$434M
| $1.44M | 0.03% |
94,923
-19,542
| -17% | -$297K |
|
|
JBTM
344
JBT Marel Corporation
JBTM
$7.35B
| $1.41M | 0.03% |
9,909
+615
| +7% | +$87.7K |
|
345
Vanguard Total World Stock ETF
VT
$51.8B
| $1.4M | 0.03% |
13,535
+879
| +7% | +$91.1K |
|
346
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.03% |
69,284
+6,435
| +10% | +$129K |
|
347
MetLife
MET
$52.9B
| $1.39M | 0.03% |
23,184
+1,860
| +9% | +$111K |
|
348
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.03% |
11,540
-33
| -0.3% | -$3.85K |
|
349
VICI Properties
VICI
$35.8B
| $1.32M | 0.03% |
42,628
+33,943
| +391% | +$1.05M |
|
350
W.P. Carey
WPC
$14.9B
| $1.32M | 0.03% |
18,090
+1,458
| +9% | +$107K |
|