CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $1.34M | 0.03% |
62,849
+18,758
| +43% | +$399K |
|
352
Apollo Global Management
APO
$75.3B
| $1.34M | 0.03% |
28,393
+3,879
| +16% | +$182K |
|
353
NVR
NVR
$23.5B
| $1.33M | 0.03% |
283
-17
| -6% | -$80.1K |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.03% |
11,573
-7,750
| -40% | -$884K |
|
355
MetLife
MET
$52.9B
| $1.3M | 0.03% |
21,324
+1,847
| +9% | +$112K |
|
356
Eli Lilly
LLY
$652B
| $1.27M | 0.03% |
6,800
+919
| +16% | +$172K |
|
357
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.03% |
15,133
-97
| -0.6% | -$8.12K |
|
358
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.03% |
9,227
+74
| +0.8% | +$10.1K |
|
359
WEC Energy
WEC
$34.7B
| $1.26M | 0.03% |
13,497
-446
| -3% | -$41.7K |
|
360
Cigna
CI
$81.5B
| $1.25M | 0.03% |
5,175
+2,013
| +64% | +$487K |
|
361
Travelers Companies
TRV
$62B
| $1.25M | 0.03% |
8,319
+989
| +13% | +$149K |
|
|
JBTM
362
JBT Marel Corporation
JBTM
$7.35B
| $1.24M | 0.03% |
9,294
-4,022
| -30% | -$536K |
|
363
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.03% |
12,656
+8,800
| +228% | +$856K |
|
364
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.03% |
4,366
+534
| +14% | +$150K |
|
365
Ameriprise Financial
AMP
$46.1B
| $1.22M | 0.03% |
5,235
+1,464
| +39% | +$340K |
|
366
Equinix
EQIX
$75.7B
| $1.21M | 0.03% |
1,784
+583
| +49% | +$396K |
|
367
Envista
NVST
$3.54B
| $1.21M | 0.03% |
29,621
+450
| +2% | +$18.4K |
|
368
American Water Works
AWK
$28B
| $1.21M | 0.03% |
8,049
-1,793
| -18% | -$269K |
|
|
FLIC
369
DELISTED
First of Long Island Corp
FLIC
| $1.2M | 0.03% |
56,270
| – | – |
|
370
Southern Company
SO
$101B
| $1.19M | 0.02% |
19,059
-224
| -1% | -$13.9K |
|
371
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.18M | 0.02% |
23,101
| – | – |
|
372
IAC Inc
IAC
$2.98B
| $1.18M | 0.02% |
+10,022
| New | +$1.18M |
|
373
Blackstone
BX
$133B
| $1.18M | 0.02% |
15,796
-660
| -4% | -$49.2K |
|
374
Viatris
VTRS
$12.2B
| $1.18M | 0.02% |
+84,246
| New | +$1.18M |
|
375
Truist Financial
TFC
$60B
| $1.17M | 0.02% |
20,019
-333
| -2% | -$19.4K |
|