CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $2.06M | 0.03% |
1,500
+817
| +120% | +$1.12M |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $2.05M | 0.03% |
11,652
+519
| +5% | +$91.2K |
|
353
Waters Corp
WAT
$18.2B
| $2.05M | 0.03% |
6,593
| – | – |
|
354
Citigroup
C
$176B
| $2.01M | 0.03% |
37,658
+10,744
| +40% | +$574K |
|
|
IAA
355
DELISTED
IAA, Inc. Common Stock
IAA
| $1.98M | 0.03% |
51,847
-46,880
| -47% | -$1.79M |
|
356
Aon
AON
$79.9B
| $1.98M | 0.03% |
6,075
-1,026
| -14% | -$334K |
|
357
Analog Devices
ADI
$122B
| $1.96M | 0.03% |
11,889
+242
| +2% | +$40K |
|
358
Henry Schein
HSIC
$8.42B
| $1.95M | 0.03% |
22,405
| – | – |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $1.93M | 0.03% |
16,983
+6,067
| +56% | +$691K |
|
360
Global X US Preferred ETF
PFFD
$2.34B
| $1.92M | 0.03% |
81,567
+65,624
| +412% | +$1.54M |
|
361
Ameriprise Financial
AMP
$46.1B
| $1.92M | 0.03% |
6,375
+1,037
| +19% | +$312K |
|
362
ProShares Short S&P500
SH
$1.24B
| $1.87M | 0.03% |
33,108
+29,844
| +914% | +$1.68M |
|
363
Privia Health
PRVA
$2.86B
| $1.86M | 0.03% |
69,422
+11,014
| +19% | +$294K |
|
364
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.83M | 0.03% |
98,546
-131,427
| -57% | -$2.44M |
|
365
CME Group
CME
$94.4B
| $1.83M | 0.03% |
7,678
+3,234
| +73% | +$769K |
|
366
Corteva
CTVA
$49.1B
| $1.83M | 0.03% |
+31,767
| New | +$1.83M |
|
367
CP High Yield Trend ETF
HYTR
$174M
| $1.82M | 0.03% |
80,723
-770
| -0.9% | -$17.4K |
|
368
Micron Technology
MU
$147B
| $1.82M | 0.03% |
23,360
-3,499
| -13% | -$273K |
|
369
Blackstone
BX
$133B
| $1.81M | 0.03% |
14,238
-85
| -0.6% | -$10.8K |
|
370
iShares Gold Trust
IAU
$52.6B
| $1.8M | 0.03% |
48,786
-805
| -2% | -$29.7K |
|
371
CSX Corp
CSX
$60.6B
| $1.77M | 0.03% |
47,378
-3,363
| -7% | -$126K |
|
|
BRMK
372
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.76M | 0.03% |
203,559
-7,645
| -4% | -$66.1K |
|
373
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.76M | 0.03% |
22,856
-881
| -4% | -$67.8K |
|
374
Hologic
HOLX
$14.8B
| $1.76M | 0.03% |
22,858
+1,005
| +5% | +$77.2K |
|
375
Goldman Sachs BDC
GSBD
$1.31B
| $1.75M | 0.03% |
89,378
-957
| -1% | -$18.8K |
|