CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $1.32M | 0.03% |
11,085
+1,295
| +13% | +$154K |
|
352
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.03% |
5,298
+63
| +1% | +$15.7K |
|
353
Cadence Design Systems
CDNS
$95.6B
| $1.28M | 0.03% |
9,343
+116
| +1% | +$15.9K |
|
354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.03% |
25,000
+5,000
| +25% | +$255K |
|
355
Charter Communications
CHTR
$35.7B
| $1.27M | 0.03% |
1,759
-32
| -2% | -$23.1K |
|
356
Welltower
WELL
$112B
| $1.26M | 0.03% |
15,111
+396
| +3% | +$32.9K |
|
357
HEICO
HEI
$44.8B
| $1.25M | 0.02% |
8,964
-261
| -3% | -$36.4K |
|
358
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.02% |
10,652
+2,414
| +29% | +$283K |
|
359
Charles Schwab
SCHW
$167B
| $1.24M | 0.02% |
16,970
-311
| -2% | -$22.7K |
|
360
Robert Half
RHI
$3.77B
| $1.23M | 0.02% |
13,874
-337
| -2% | -$30K |
|
361
Aon
AON
$79.9B
| $1.23M | 0.02% |
5,129
+870
| +20% | +$208K |
|
362
KKR & Co
KKR
$121B
| $1.21M | 0.02% |
20,439
-372
| -2% | -$22K |
|
363
WEC Energy
WEC
$34.7B
| $1.2M | 0.02% |
13,496
-1
| -0% | -$89 |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.02% |
31,300
-6,170
| -16% | -$236K |
|
365
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.2M | 0.02% |
23,101
| – | – |
|
|
FLIC
366
DELISTED
First of Long Island Corp
FLIC
| $1.2M | 0.02% |
56,270
| – | – |
|
367
BP
BP
$87.4B
| $1.18M | 0.02% |
44,685
-2,492
| -5% | -$65.9K |
|
368
General Motors
GM
$55.5B
| $1.18M | 0.02% |
19,925
+4,953
| +33% | +$293K |
|
369
Zoetis
ZTS
$67.9B
| $1.18M | 0.02% |
6,308
-17,174
| -73% | -$3.2M |
|
370
Travelers Companies
TRV
$62B
| $1.17M | 0.02% |
7,838
-481
| -6% | -$72K |
|
371
Public Storage
PSA
$52.2B
| $1.14M | 0.02% |
3,805
| – | – |
|
372
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.11M | 0.02% |
24,486
-6,504
| -21% | -$294K |
|
373
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.1M | 0.02% |
13,777
| – | – |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $1.1M | 0.02% |
14,088
+1,831
| +15% | +$143K |
|
375
Texas Instruments
TXN
$171B
| $1.09M | 0.02% |
5,681
-11,220
| -66% | -$2.16M |
|