CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
Cap. Flow
+$66M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72

Top Buys

1
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$28.4M
3
AAPL icon
Apple
AAPL
$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
326
Privia Health
PRVA
$2.86B
$2.05M 0.04%
70,330
+908
+1% +$26.4K
SBUX icon
327
Starbucks
SBUX
$97.1B
$2.04M 0.04%
26,705
-7,624
-22% -$582K
PAYC icon
328
Paycom
PAYC
$12.6B
$2.02M 0.03%
7,199
+215
+3% +$60.2K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$5.22B
$2.02M 0.03%
34,639
-719
-2% -$41.8K
APO icon
330
Apollo Global Management
APO
$75.3B
$2.01M 0.03%
41,495
-961
-2% -$46.6K
TFC icon
331
Truist Financial
TFC
$60B
$2M 0.03%
42,122
-19,622
-32% -$931K
UBSI icon
332
United Bankshares
UBSI
$5.42B
$1.97M 0.03%
+56,106
New +$1.97M
BP icon
333
BP
BP
$87.4B
$1.94M 0.03%
68,441
+18,673
+38% +$529K
CEMB icon
334
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.93M 0.03%
45,104
+4
+0% +$171
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.92M 0.03%
24,268
-800
-3% -$63.4K
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.92M 0.03%
28,058
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.86M 0.03%
37,317
+382
+1% +$19.1K
MSCI icon
338
MSCI
MSCI
$42.9B
$1.86M 0.03%
4,512
-77
-2% -$31.7K
SHEL icon
339
Shell
SHEL
$208B
$1.86M 0.03%
35,490
+6,447
+22% +$337K
SPIP icon
340
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.82M 0.03%
+66,106
New +$1.82M
IAU icon
341
iShares Gold Trust
IAU
$52.6B
$1.78M 0.03%
51,833
+3,047
+6% +$105K
ADI icon
342
Analog Devices
ADI
$122B
$1.74M 0.03%
11,879
-10
-0.1% -$1.46K
SLYG icon
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.73M 0.03%
24,540
-1,096
-4% -$77.3K
NKE icon
344
Nike
NKE
$109B
$1.72M 0.03%
16,845
+663
+4% +$67.8K
IMO icon
345
Imperial Oil
IMO
$44.4B
$1.72M 0.03%
36,541
+3,123
+9% +$147K
SLB icon
346
Schlumberger
SLB
$53.4B
$1.72M 0.03%
48,121
-9,265
-16% -$331K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.72M 0.03%
99,257
+711
+0.7% +$12.3K
BNT
348
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$1.71M 0.03%
38,347
-1,651
-4% -$73.6K
DE icon
349
Deere & Co
DE
$128B
$1.7M 0.03%
5,666
-630
-10% -$189K
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
$1.69M 0.03%
51,624
-223
-0.4% -$7.31K
12 13
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