CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
Cap. Flow
+$66M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72

Top Buys

1
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$28.4M
3
AAPL icon
Apple
AAPL
$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$8.42B
$1.68M 0.03%
21,909
-496
-2% -$38.1K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$36.3B
$1.67M 0.03%
113,385
+26,544
+31% +$391K
GD icon
353
General Dynamics
GD
$86.8B
$1.65M 0.03%
7,456
+1,180
+19% +$261K
HOLX icon
354
Hologic
HOLX
$14.8B
$1.62M 0.03%
23,400
+542
+2% +$37.6K
MUST icon
355
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.61M 0.03%
+79,901
New +$1.61M
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.6M 0.03%
14,525
+9,302
+178% +$1.02M
LPRO icon
357
Open Lending Corp
LPRO
$267M
$1.59M 0.03%
155,452
-1,594
-1% -$16.3K
DVY icon
358
iShares Select Dividend ETF
DVY
$20.8B
$1.59M 0.03%
13,466
+2,666
+25% +$314K
SNA icon
359
Snap-on
SNA
$17.1B
$1.58M 0.03%
+8,002
New +$1.58M
CME icon
360
CME Group
CME
$94.4B
$1.57M 0.03%
7,689
+11
+0.1% +$2.25K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.56M 0.03%
31,210
+20,030
+179% +$1M
FTNT icon
362
Fortinet
FTNT
$60.4B
$1.54M 0.03%
27,185
+3,105
+13% +$176K
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.53M 0.03%
9,079
+5,887
+184% +$995K
TRV icon
364
Travelers Companies
TRV
$62B
$1.53M 0.03%
9,056
-182
-2% -$30.8K
VICI icon
365
VICI Properties
VICI
$35.8B
$1.53M 0.03%
51,218
+8,692
+20% +$259K
C icon
366
Citigroup
C
$176B
$1.52M 0.03%
32,980
-4,678
-12% -$215K
WPC icon
367
W.P. Carey
WPC
$14.9B
$1.5M 0.03%
18,483
-173
-0.9% -$14K
BPOP icon
368
Popular Inc
BPOP
$8.47B
$1.49M 0.03%
19,383
+347
+2% +$26.7K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$60.8B
$1.48M 0.03%
2,500
-1,886
-43% -$1.12M
AZN icon
370
AstraZeneca
AZN
$253B
$1.46M 0.03%
22,062
+4,056
+23% +$268K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.46M 0.03%
76,524
-839
-1% -$16K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.46M 0.03%
43,210
+12,566
+41% +$424K
AMAT icon
373
Applied Materials
AMAT
$130B
$1.45M 0.02%
15,906
-167
-1% -$15.2K
AVDV icon
374
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.44M 0.02%
27,225
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 0.02%
18,518
+31
+0.2% +$2.36K
13 14
15
16 17