CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.7M | 0.03% |
+36,238
| New | +$1.7M |
|
352
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.68M | 0.03% |
30,494
+25,832
| +554% | +$1.42M |
|
353
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.68M | 0.03% |
89,082
-2,028
| -2% | -$38.2K |
|
354
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.03% |
29,058
+1,489
| +5% | +$85.9K |
|
355
Hologic
HOLX
$14.8B
| $1.67M | 0.03% |
21,853
-274
| -1% | -$21K |
|
356
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.65M | 0.03% |
77,983
+57,478
| +280% | +$1.22M |
|
357
Illumina
ILMN
$15.7B
| $1.65M | 0.03% |
4,449
+518
| +13% | +$192K |
|
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.63M | 0.03% |
40,816
+19,421
| +91% | +$774K |
|
359
Citigroup
C
$176B
| $1.63M | 0.03% |
26,914
-4,039
| -13% | -$244K |
|
360
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.03% |
5,338
+25
| +0.5% | +$7.54K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.03% |
24,071
-728
| -3% | -$47.9K |
|
362
IDEX
IEX
$12.4B
| $1.59M | 0.03% |
6,708
-16
| -0.2% | -$3.78K |
|
363
Lennar Class A
LEN
$36.7B
| $1.57M | 0.03% |
13,963
+2,248
| +19% | +$253K |
|
364
Stryker
SYK
$150B
| $1.57M | 0.03% |
5,861
-48
| -0.8% | -$12.8K |
|
365
Nice
NICE
$8.67B
| $1.57M | 0.03% |
5,158
+2,573
| +100% | +$781K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.03% |
+19,147
| New | +$1.56M |
|
367
Invesco Preferred ETF
PGX
$3.93B
| $1.55M | 0.03% |
103,577
-5,831
| -5% | -$87.5K |
|
368
3M
MMM
$82.7B
| $1.54M | 0.03% |
10,386
-306
| -3% | -$45.5K |
|
369
Robert Half
RHI
$3.77B
| $1.54M | 0.03% |
13,835
-39
| -0.3% | -$4.35K |
|
370
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.52M | 0.03% |
+21,230
| New | +$1.52M |
|
371
Privia Health
PRVA
$2.86B
| $1.51M | 0.03% |
58,408
-1,210
| -2% | -$31.3K |
|
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.5M | 0.03% |
50,068
+2,780
| +6% | +$83.5K |
|
373
Emerson Electric
EMR
$74.6B
| $1.5M | 0.03% |
16,133
+564
| +4% | +$52.4K |
|
374
CarMax
KMX
$9.11B
| $1.5M | 0.03% |
11,491
+144
| +1% | +$18.7K |
|
375
W.P. Carey
WPC
$14.9B
| $1.49M | 0.03% |
18,495
+150
| +0.8% | +$12.1K |
|