CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $2.63M | 0.04% |
8,290
+1
| +0% | +$318 |
|
327
Apollo Global Management
APO
$75.3B
| $2.63M | 0.04% |
+42,456
| New | +$2.63M |
|
328
Toll Brothers
TOL
$14.2B
| $2.63M | 0.04% |
55,871
-207
| -0.4% | -$9.73K |
|
329
Deere & Co
DE
$128B
| $2.62M | 0.04% |
6,296
+558
| +10% | +$232K |
|
330
Integer Holdings
ITGR
$3.75B
| $2.6M | 0.04% |
32,208
+421
| +1% | +$33.9K |
|
331
Labcorp
LH
$23.2B
| $2.55M | 0.04% |
11,271
+9,624
| +584% | +$2.18M |
|
332
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.52M | 0.04% |
35,358
-125
| -0.4% | -$8.91K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.52M | 0.04% |
25,068
-402
| -2% | -$40.4K |
|
334
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.5M | 0.04% |
49,271
-1,767
| -3% | -$89.6K |
|
335
Paycom
PAYC
$12.6B
| $2.42M | 0.04% |
6,984
+52
| +0.8% | +$18K |
|
336
Schlumberger
SLB
$53.4B
| $2.37M | 0.04% |
57,386
+17,254
| +43% | +$713K |
|
337
Quanta Services
PWR
$55.5B
| $2.36M | 0.04% |
17,958
+421
| +2% | +$55.4K |
|
338
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.33M | 0.03% |
28,058
-9,208
| -25% | -$763K |
|
339
MSCI
MSCI
$42.9B
| $2.31M | 0.03% |
4,589
-27
| -0.6% | -$13.6K |
|
|
BNT
340
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.29M | 0.03% |
39,998
-5,506
| -12% | -$315K |
|
341
Cheniere Energy
LNG
$51.8B
| $2.26M | 0.03% |
16,320
+13,812
| +551% | +$1.92M |
|
342
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.03% |
35,077
-28,524
| -45% | -$1.79M |
|
343
Nike
NKE
$109B
| $2.18M | 0.03% |
16,182
-1,749
| -10% | -$235K |
|
344
Core Alternative Capital
CCOR
$47.9M
| $2.15M | 0.03% |
70,797
+2,931
| +4% | +$89K |
|
345
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.15M | 0.03% |
25,636
+724
| +3% | +$60.7K |
|
346
Lockheed Martin
LMT
$108B
| $2.15M | 0.03% |
4,866
+786
| +19% | +$347K |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.13M | 0.03% |
36,935
+3,237
| +10% | +$186K |
|
348
Applied Materials
AMAT
$130B
| $2.12M | 0.03% |
16,073
+2,432
| +18% | +$320K |
|
349
Waste Management
WM
$88.6B
| $2.11M | 0.03% |
13,290
+146
| +1% | +$23.1K |
|
350
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.09M | 0.03% |
45,100
-954
| -2% | -$44.3K |
|