CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $902K | 0.03% |
18,512
-92,231
| -83% | -$4.49M |
|
352
Apollo Global Management
APO
$75.3B
| $890K | 0.03% |
26,573
+8,328
| +46% | +$279K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $890K | 0.03% |
10,850
-947
| -8% | -$77.7K |
|
354
American Electric Power
AEP
$57.8B
| $884K | 0.03% |
11,055
+2,172
| +24% | +$174K |
|
355
Regeneron Pharmaceuticals
REGN
$60.8B
| $882K | 0.03% |
1,807
-137
| -7% | -$66.9K |
|
|
JBTM
356
JBT Marel Corporation
JBTM
$7.35B
| $879K | 0.03% |
11,839
+1,754
| +17% | +$130K |
|
357
Novartis
NVS
$251B
| $876K | 0.03% |
10,623
+1,498
| +16% | +$124K |
|
|
HNW
358
Pioneer Diversified High Income Fund
HNW
$107M
| $873K | 0.03% |
83,245
+395
| +0.5% | +$4.14K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $864K | 0.03% |
13,718
-470
| -3% | -$29.6K |
|
360
Qualcomm
QCOM
$172B
| $847K | 0.03% |
12,520
-5,847
| -32% | -$396K |
|
361
S&P Global
SPGI
$164B
| $845K | 0.03% |
3,447
+7
| +0.2% | +$1.72K |
|
362
iShares Select Dividend ETF
DVY
$20.8B
| $842K | 0.03% |
11,449
-371
| -3% | -$27.3K |
|
363
Hologic
HOLX
$14.8B
| $837K | 0.03% |
23,853
-816
| -3% | -$28.6K |
|
364
VanEck Gold Miners ETF
GDX
$19.9B
| $833K | 0.03% |
36,158
-73
| -0.2% | -$1.68K |
|
365
Qorvo
QRVO
$8.61B
| $833K | 0.03% |
10,327
+834
| +9% | +$67.3K |
|
366
iShares Core High Dividend ETF
HDV
$11.5B
| $828K | 0.03% |
11,568
+5,493
| +90% | +$393K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $823K | 0.03% |
16,466
-232,586
| -93% | -$11.6M |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $821K | 0.03% |
14,955
-427
| -3% | -$23.4K |
|
369
VanEck International High Yield Bond ETF
IHY
$46.5M
| $818K | 0.03% |
38,482
-13,613
| -26% | -$289K |
|
370
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $816K | 0.03% |
39,453
-2,343
| -6% | -$48.5K |
|
371
Equinix
EQIX
$75.7B
| $815K | 0.03% |
1,304
+806
| +162% | +$504K |
|
372
Casey's General Stores
CASY
$18.8B
| $811K | 0.03% |
6,123
+3,666
| +149% | +$486K |
|
373
Packaging Corp of America
PKG
$19.8B
| $803K | 0.03% |
9,251
+849
| +10% | +$73.7K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $801K | 0.03% |
21,960
+1,688
| +8% | +$61.6K |
|
375
Loews
L
$20B
| $798K | 0.03% |
22,912
-1,244
| -5% | -$43.3K |
|