CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $1.57M | 0.03% |
4,145
+2,879
| +227% | +$1.09M |
|
352
Stryker
SYK
$150B
| $1.56M | 0.03% |
5,909
+155
| +3% | +$40.9K |
|
353
Lockheed Martin
LMT
$108B
| $1.56M | 0.03% |
4,509
+77
| +2% | +$26.6K |
|
354
Illumina
ILMN
$15.7B
| $1.55M | 0.03% |
3,931
+545
| +16% | +$215K |
|
355
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.03% |
6,238
+7
| +0.1% | +$1.67K |
|
|
MCI
356
Barings Corporate Investors
MCI
$434M
| $1.48M | 0.03% |
94,986
+63
| +0.1% | +$980 |
|
357
Emerson Electric
EMR
$74.6B
| $1.47M | 0.03% |
15,569
-146
| -0.9% | -$13.8K |
|
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.47M | 0.03% |
15,265
-449
| -3% | -$43.1K |
|
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.46M | 0.03% |
24,799
+66
| +0.3% | +$3.88K |
|
360
CarMax
KMX
$9.11B
| $1.45M | 0.03% |
11,347
| – | – |
|
361
Emergent Biosolutions
EBS
$404M
| $1.44M | 0.03% |
28,735
+122
| +0.4% | +$6.11K |
|
362
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.03% |
71,013
+1,729
| +2% | +$34.7K |
|
363
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.42M | 0.03% |
+47,288
| New | +$1.42M |
|
364
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.03% |
9,340
-3
| -0% | -$454 |
|
365
Privia Health
PRVA
$2.86B
| $1.41M | 0.03% |
+59,618
| New | +$1.41M |
|
366
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.03% |
5,313
+15
| +0.3% | +$3.96K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.03% |
2,248
-49
| -2% | -$30.5K |
|
368
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.03% |
27,569
-5,898
| -18% | -$299K |
|
369
IDEX
IEX
$12.4B
| $1.39M | 0.03% |
6,724
-324
| -5% | -$67.1K |
|
370
Robert Half
RHI
$3.77B
| $1.39M | 0.03% |
13,874
| – | – |
|
371
First Solar
FSLR
$22B
| $1.37M | 0.03% |
+14,357
| New | +$1.37M |
|
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.34M | 0.03% |
+18,098
| New | +$1.34M |
|
373
BP
BP
$87.4B
| $1.34M | 0.03% |
48,932
+4,247
| +10% | +$116K |
|
374
Equinix
EQIX
$75.7B
| $1.34M | 0.03% |
1,690
+1,252
| +286% | +$989K |
|
375
General Motors
GM
$55.5B
| $1.34M | 0.03% |
25,336
+5,411
| +27% | +$285K |
|