CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $1.18M | 0.04% |
2,517
-176
| -7% | -$82.6K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.04% |
9,172
+60
| +0.7% | +$7.69K |
|
|
FLIC
353
DELISTED
First of Long Island Corp
FLIC
| $1.17M | 0.04% |
+58,377
| New | +$1.17M |
|
354
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.16M | 0.04% |
+15,895
| New | +$1.16M |
|
355
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.04% |
46,800
+4,560
| +11% | +$112K |
|
356
NVR
NVR
$23.5B
| $1.15M | 0.04% |
+340
| New | +$1.15M |
|
357
NVIDIA
NVDA
$4.07T
| $1.15M | 0.04% |
278,880
+122,640
| +78% | +$504K |
|
358
Analog Devices
ADI
$122B
| $1.14M | 0.04% |
+10,106
| New | +$1.14M |
|
|
ACB
359
Aurora Cannabis
ACB
$276M
| $1.12M | 0.04% |
1,193
+1,076
| +920% | +$1.01M |
|
|
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.04% |
44,532
-4,502
| -9% | -$113K |
|
361
Schlumberger
SLB
$53.4B
| $1.12M | 0.04% |
28,087
+15,341
| +120% | +$610K |
|
362
Waste Management
WM
$88.6B
| $1.11M | 0.04% |
9,648
+748
| +8% | +$86.3K |
|
363
Phillips 66
PSX
$53.2B
| $1.1M | 0.04% |
11,794
+2,053
| +21% | +$192K |
|
364
Lazard
LAZ
$5.32B
| $1.1M | 0.03% |
31,831
+21,262
| +201% | +$731K |
|
365
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.03% |
41,694
+6,149
| +17% | +$161K |
|
366
US Bancorp
USB
$75.9B
| $1.09M | 0.03% |
20,780
-124
| -0.6% | -$6.5K |
|
367
MetLife
MET
$52.9B
| $1.09M | 0.03% |
+21,899
| New | +$1.09M |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.03% |
10,904
+4,534
| +71% | +$452K |
|
369
CarMax
KMX
$9.11B
| $1.09M | 0.03% |
12,509
+8,421
| +206% | +$731K |
|
370
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.03% |
18,178
+11,676
| +180% | +$690K |
|
371
Core Laboratories
CLB
$592M
| $1.07M | 0.03% |
20,480
-1,021
| -5% | -$53.4K |
|
|
COWN
372
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | 0.03% |
+61,729
| New | +$1.06M |
|
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.05M | 0.03% |
24,120
+2,151
| +10% | +$93.9K |
|
374
Dell
DELL
$84.4B
| $1.04M | 0.03% |
40,448
+26,477
| +190% | +$681K |
|
375
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.03% |
21,579
+2,530
| +13% | +$122K |
|